XML 27 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2013
Fair Value Measurements |
Non-pension financial assets and liabilities measured at fair value on a recurring basis | The following table summarizes the Company’s non-pension financial assets and liabilities measured at fair value on a recurring basis (at least annually) in millions:
|  | March 31, 2013 |  | Quoted Prices in Active Markets for Identical Assets (Level 2) |
Foreign currency options |  | $ | 0.1 |  | $ | 0.1 |
Foreign currency forward contracts |  | 1.3 |  | 1.3 |
Total assets |  | $ | 1.4 |  | $ | 1.4 |
Interest rate swap agreements |  | $ | 4.7 |  | $ | 4.7 |
Foreign currency forward contracts |  | 2.0 |  | 2.0 |
Total liabilities |  | $ | 6.7 |  | $ | 6.7 |
|  | 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 |

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration