XML 39 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement - Financial Assets and Liabilities that are Measured at Fair Value on a Recurring Basis (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
Mar. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets $ 23.0 $ 24.2 $ 19.3
Derivative financial instruments, liabilities (56.7) (55.4) (76.3)
Fair Value, Measurements, Recurring | Commodity contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets 22.9 23.3 13.6
Derivative financial instruments, liabilities (21.1) (16.0) (15.3)
Fair Value, Measurements, Recurring | Foreign currency contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets 0.1 0.9 1.5
Derivative financial instruments, liabilities (5.6) (7.2) (0.5)
Fair Value, Measurements, Recurring | Interest rate contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets     4.2
Derivative financial instruments, liabilities (27.8) (31.0) (60.5)
Fair Value, Measurements, Recurring | Cross currency swap
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, liabilities (2.2) (1.2)  
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) | Fair Value, Measurements, Recurring | Commodity contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets 11.5 2.1 7.9
Derivative financial instruments, liabilities (4.0) (9.7) (2.7)
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) | Fair Value, Measurements, Recurring | Foreign currency contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets 0 0 0
Derivative financial instruments, liabilities 0 0 0
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) | Fair Value, Measurements, Recurring | Interest rate contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets     0
Derivative financial instruments, liabilities 0 0 0
Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) | Fair Value, Measurements, Recurring | Cross currency swap
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, liabilities 0 0  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Commodity contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets 11.4 21.2 5.7
Derivative financial instruments, liabilities (17.1) (6.3) (12.6)
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Foreign currency contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets 0.1 0.9 1.5
Derivative financial instruments, liabilities (5.6) (7.2) (0.5)
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Interest rate contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets     4.2
Derivative financial instruments, liabilities (27.8) (31.0) (60.5)
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Cross currency swap
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, liabilities (2.2) (1.2)  
Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Commodity contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets 0 0 0
Derivative financial instruments, liabilities 0 0 0
Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Foreign currency contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets 0 0 0
Derivative financial instruments, liabilities 0 0 0
Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Interest rate contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets     0
Derivative financial instruments, liabilities 0 0 0
Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Cross currency swap
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, liabilities $ 0 $ 0