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Fair Value Measurement (Tables)
 3 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Offsetting Derivative Assets and Liabilities [Table Text Block]
Offsetting Derivative Assets and Liabilities
 
 
 
 
 
Gross Amounts Not Offset in the Balance Sheet
 
 
 
Gross Amount Recognized
Gross Amount Offset in the Balance Sheet
Net Amounts Presented in the Balance Sheet
 
Financial Instruments
Cash Collateral
 
Net Amount
December 31, 2013:
 
 
 
 
 
 
 
 
Derivative assets
$
59.8

$
(6.0
)
$
53.8

 
$
—

$
—

 
$
53.8

Derivative (liabilities)
$
(49.2
)
$
6.0

$
(43.2
)
 
$
—

$
—

 
$
(43.2
)
 
 
 
 
 
 
 
 


September 30, 2013:
 
 
 
 
 
 
 

Derivative assets
$
26.3

$
(2.1
)
$
24.2

 
$
(1.7
)
$
—

 
$
22.5

Derivative (liabilities)
$
(57.5
)
$
2.1

$
(55.4
)
 
$
1.7

$
1.4

 
$
(52.3
)
 
 
 
 
 
 
 
 
 
December 31, 2012:
 
 
 
 
 
 
 
 
Derivative assets
$
19.1

$
(7.7
)
$
11.4

 
$
(0.3
)
$
—

 
$
11.1

Derivative (liabilities)
$
(128.8
)
$
7.7

$
(121.1
)
 
$
0.3

$
5.4

 
$
(115.4
)
 
 
 
 
 
 
 
 
 
Financial assets and financial liabilities that are measured at fair value on a recurring basis
The following table presents our financial assets and financial liabilities that are measured at fair value on a recurring basis for each of the fair value hierarchy levels, including both current and noncurrent portions, as of December 31, 2013, September 30, 2013 and December 31, 2012:
 
 
 
Asset (Liability)
 
 
Quoted Prices
in Active
Markets for
Identical Assets
and Liabilities
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Unobservable
Inputs
(Level 3)
 
Total
December 31, 2013:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
4.6

 
$
48.8

 
$
—

 
$
53.4

Foreign currency contracts
 
$
—

 
$
0.4

 
$
—

 
$
0.4

Liabilities:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(0.9
)
 
$
(3.8
)
 
$
—

 
$
(4.7
)
Foreign currency contracts
 
$
—

 
$
(7.2
)
 
$
—

 
$
(7.2
)
Interest rate contracts
 
$
—

 
$
(29.2
)
 
$
—

 
$
(29.2
)
Cross-currency swaps
 
$
—

 
$
(2.1
)
 
$
—

 
$
(2.1
)
September 30, 2013:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
2.1

 
$
21.2

 
$
—

 
$
23.3

Foreign currency contracts
 
$
—

 
$
0.9

 
$
—

 
$
0.9

Liabilities:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(9.7
)
 
$
(6.3
)
 
$
—

 
$
(16.0
)
Foreign currency contracts
 
$
—

 
$
(7.2
)
 
$
—

 
$
(7.2
)
Interest rate contracts
 
$
—

 
$
(31.0
)
 
$
—

 
$
(31.0
)
Cross-currency swaps
 
—

 
(1.2
)
 
—

 
$
(1.2
)
December 31, 2012:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
0.7

 
$
6.5

 
$
—

 
$
7.2

Interest rate contracts
 
$
—

 
$
4.2

 
$
—

 
$
4.2

Liabilities:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(9.3
)
 
$
(37.6
)
 
$
—

 
$
(46.9
)
Foreign currency contracts
 
$
—

 
$
(2.4
)
 
$
—

 
$
(2.4
)
Interest rate contracts
 
$
—

 
$
(71.8
)
 
$
—

 
$
(71.8
)