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Disclosures About Derivative Instruments and Hedging Activities (Tables)
 9 Months Ended
Jun. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
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 June 30, 2014 and 2013:
 
 
 
Derivative Assets
 
Derivative (Liabilities)
 
 
Balance Sheet
 
Fair Value June 30,
 
Balance Sheet
 
Fair Value June 30,
 
 
Location
 
2014
 
2013
 
Location
 
2014
 
2013
Derivatives Designated as Hedging Instruments:
 
 
 
 
 
 
 
 
 
 
 
 
Commodity contracts
 
Derivative financial instruments and
Other assets
 
$
7.0

 
$
5.3

 
Derivative financial instruments
and Other noncurrent liabilities
 
$
(3.1
)
 
$
(17.9
)
Foreign currency contracts
 
Derivative financial instruments and
Other assets
 
0.5

 
1.0

 
Derivative financial instruments
and Other noncurrent liabilities
 
(4.8
)
 
(0.4
)
Cross-currency contracts
 
 
 
—

 
—

 
Derivative financial instruments
and Other noncurrent liabilities
 
(2.0
)
 
—

Interest rate contracts
 
Derivative financial instruments
 
—

 
8.1

 
Derivative financial instruments
and Other noncurrent liabilities
 
(25.2
)
 
(46.9
)
Total Derivatives Designated as Hedging Instruments
 
 
 
$
7.5

 
$
14.4

 
 
 
$
(35.1
)
 
$
(65.2
)
Derivatives Subject to Utility Rate Regulation:
 
 
 
 
 
 
 
 
 
 
 
 
Commodity contracts
 
Derivative financial instruments
 
$
1.6

 
$
0.1

 
Derivative financial instruments
 
$
—

 
$
(7.6
)
Derivatives Not Designated as Hedging Instruments:
 
 
 
 
 
 
 
 
 
 
 
 
Commodity contracts
 
Derivative financial instruments and Other assets
 
$
6.4

 
$
4.2

 
Derivative financial instruments and Other noncurrent liabilities
 
$
(9.8
)
 
$
(6.6
)
Foreign currency contracts
 
Derivative financial instruments
 
—

 
—

 
Derivative financial instruments
 
—

 
(1.3
)
Total Derivatives Not Designated as Hedging Instruments
 
 
 
$
6.4

 
$
4.2

 
 
 
$
(9.8
)
 
$
(7.9
)
Amounts above offset in the Balance Sheet
 
 
 
(1.8
)
 
—

 
 
 
1.8

 
—

Total Derivatives
 
 
 
$
13.7

 
$
18.7

 
 
 
$
(43.1
)
 
$
(80.7
)
Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI and Noncontrolling Interest
The following tables provide information on the effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI and noncontrolling interests for the three and nine months ended June 30, 2014 and 2013:
Three Months Ended June 30,
 
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
 
 
2014
 
2013
 
2014
 
2013
 
Interests into Income
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(1.7
)
 
$
(17.1
)
 
$
4.3

 
$
(8.2
)
 
Cost of sales
Foreign currency contracts
 
1.1

 
(0.3
)
 
(0.2
)
 
—

 
Cost of sales
Cross-currency contracts
 
—

 
—

 
(0.1
)
 
—

 
Interest expense
Interest rate contracts
 
(0.6
)
 
14.0

 
(3.9
)
 
(3.6
)
 
Interest expense / other income, net
Total
 
$
(1.2
)
 
$
(3.4
)
 
$
0.1

 
$
(11.8
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Gain (Loss)
Recognized in Income
 
 
 
 
 
Location of Gain (Loss)
Recognized in Income
Derivatives Not Designated as Hedging Instruments:
 
2014
 
2013
 
 
 
 
 
 
Commodity contracts
 
$
(4.9
)
 
$
(5.7
)
 
 
 
 
 
Cost of sales
Commodity contracts
 
—

 
(0.1
)
 
 
 
 
 
Operating expenses / other
income, net
Foreign currency contracts
 
—

 
(0.9
)
 
 
 
 
 
Other income, net
Total
 
$
(4.9
)
 
$
(6.7
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended June 30,
 
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
 
 
2014
 
2013
 
2014
 
2013
 
Interests into Income
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
 
Commodity contracts
 
$
59.5

 
$
(21.6
)
 
$
66.5

 
$
(51.4
)
 
Cost of sales
Foreign currency contracts
 
(1.6
)
 
(1.4
)
 
(3.7
)
 
(0.1
)
 
Cost of sales
Cross-currency contracts
 
(1.1
)
 
—

 
(0.2
)
 
—

 
Interest expense
Interest rate contracts
 
(4.1
)
 
23.0

 
(12.0
)
 
(10.6
)
 
Interest expense / other income, net
Total
 
$
52.7

 
$
—

 
$
50.6

 
$
(62.1
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Gain (Loss)
Recognized in Income
 
 
 
 
 
Location of Gain (Loss)
Recognized in Income
Derivatives Not Designated as Hedging Instruments:
 
2014
 
2013
 
 
 
 
 
 
Commodity contracts
 
$
(14.3
)
 
$
8.1

 
 
 
 
 
Cost of sales
Commodity contracts
 
0.1

 
—

 
 
 
 
 
Operating expenses / other
income, net
Foreign currency contracts
 
—

 
(1.1
)
 
 
 
 
 
Other income, net
Total
 
$
(14.2
)
 
$
7.0