Disclosures About Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Dec. 31, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Outstanding derivative commodity instruments volumes

At December 31, 2013 and 2012, we had outstanding LPG derivative commodity instruments that qualify for hedge accounting treatment of 215.2 million gallons and 212.1 million gallons, respectively.

Balance sheet location and fair value of derivative assets and liabilities

The following table provides information regarding the fair values and balance sheet locations of our derivative assets and liabilities existing as of December 31, 2013 and 2012:

	Derivative Assets					Derivative (Liabilities)
	Balance Sheet	Fair Value December 31,				Balance Sheet	Fair Value December 31,
	Location	2013		2012		Location	2013			2012
Derivatives Designated as Hedging Instruments:
Commodity contracts	Derivative financial instruments and Other assets	$	40.9	$	3.5	Derivative financial instruments and Other noncurrent liabilities	$	—		$	(29.3	)
Foreign currency contracts	Derivative financial instruments and Other assets	0.4		—		Other noncurrent liabilities	(7.2		)	(2.4		)
Cross-currency contracts		—		—		Derivative financial instruments and Other noncurrent liabilities	(2.1		)	—
Interest rate contracts	Derivative financial instruments	—		4.2		Derivative financial instruments and Other noncurrent liabilities	(29.2		)	(71.8		)
Total Derivatives Designated as Hedging Instruments		$	41.3	$	7.7		$	(38.5	)	$	(103.5	)
Derivatives Subject to Utility Rate Regulation:
Commodity contracts	Derivative financial instruments	$	1.9	$	0.4	Derivative financial instruments and Other noncurrent liabilities	$	(3.3	)	$	(9.0	)
Derivatives Not Designated as Hedging Instruments:
Commodity contracts	Derivative financial instruments	$	10.6	$	3.3	Derivative financial instruments	$	(1.4	)	$	(8.6	)
Total Derivatives		$	53.8	$	11.4		$	(43.2	)	$	(121.1	)

Effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI and noncontrolling interest

The following table provides information on the effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI and noncontrolling interests for the three months ended December 31, 2013 and 2012:

Three Months Ended December 31,	Gain (Loss) Recognized in AOCI and Noncontrolling Interests						Gain (Loss) Reclassified from AOCI and Noncontrolling Interests into Income						Location of Gain (Loss) Reclassified from AOCI and Noncontrolling
	2013			2012			2013			2012			Interests into Income
Cash Flow Hedges:
Commodity contracts	$	53.4		$	(4.1	)	$	22.3		$	(17.9	)	Cost of sales
Foreign currency contracts	(2.5		)	(3.7		)	(2.1		)	0.5			Cost of sales
Cross-currency contracts	(1.2		)	—			(0.3		)	—			Interest expense
Interest rate contracts	(1.7		)	1.0			(4.1		)	(3.5		)	Interest expense / other income, net
Total	$	48.0		$	(6.8	)	$	15.8		$	(20.9	)
	Gain (Loss) Recognized in Income												Location of Gain (Loss) Recognized in Income
Derivatives Not Designated as Hedging Instruments:	2013			2012
Commodity contracts	$	12.8		$	2.3								Cost of sales
Commodity contracts	0.1			—									Operating expenses / other income, net
Total	$	12.9		$	2.3