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Fair Value Measurements (Tables)
 3 Months Ended
Dec. 31, 2012
Fair Value Measurements  
Non-pension financial assets and liabilities measured at fair value on a recurring basis

 

 

 

December 31,
2012

 

Quoted Prices in
Active Markets for
Identical Assets
(Level 2)

 

 

 

 

 

 

 

Foreign currency options

 

$

0.1

 

$

0.1

 

Foreign currency forward contracts

 

0.2

 

0.2

 

Total assets

 

$

0.3

 

$

0.3

 

 

 

 

 

 

 

Interest rate swap agreements

 

$

5.4

 

$

5.4

 

Foreign currency forward contracts

 

1.5

 

1.5

 

Total liabilities

 

$

6.9

 

$

6.9

 

 

 

 

September 30,
2012

 

Quoted Prices in
Active Markets for
Similar Assets
(Level 2)

 

 

 

 

 

 

 

Foreign currency options

 

$

0.1

 

$

0.1

 

Option contracts

 

0.1

 

0.1

 

Foreign currency forward contracts

 

0.4

 

0.4

 

Total assets

 

$

0.6

 

$

0.6

 

 

 

 

 

 

 

Interest rate swap agreements

 

$

6.1

 

$

6.1

 

Foreign currency forward contracts

 

0.6

 

0.6

 

Total liabilities

 

$

6.7

 

$

6.7