XML 50 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assets and Liabilities, at Fair Value - Rollforward of Level 3 (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Rollforward of Level 3 Securities [Roll Forward]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 4.5 $ 5.1  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 (0.4)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) (0.3) (0.2)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 4.2 4.5  
Contingent Consideration [Member]
     
Rollforward of Level 3 Liabilities [Roll Forward]      
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 14.8 22.3  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) 2.6 2.0 3.1
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements (13.4) (9.6)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 9.6 14.8 22.3
Common stock and American Depositary Receipts (ADRs) [Member]
     
Rollforward of Level 3 Securities [Roll Forward]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0.9 1.1  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) (0.2) (0.2)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0.7 0.9  
Corporate Debt Securities [Member]
     
Rollforward of Level 3 Securities [Roll Forward]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 3.6 3.6  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) (0.1) 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 3.5 3.6  
Mutual funds and other [Member]
     
Rollforward of Level 3 Securities [Roll Forward]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value   0.4  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   (0.4)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)   0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements   0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net   0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value   $ 0