XML 27 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Pension Benefit Obligations (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2013
Pension Benefit Obligations |
Components of net periodic cost for the Company's pension plans |
|  | Three Months Ended |  | Nine months Ended |
|  | June 30, 2013 |  | June 30, 2012 |  | June 30, 2013 |  | June 30, 2012 |
|  | U.S. |  | Int’l |  | U.S. |  | Int’l |  | U.S. |  | Int’l |  | U.S. |  | Int’l |
|  | (in millions) |
Components of net periodic (benefit) cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service costs |  | $ | — |  | $ | 0.2 |  | $ | — |  | $ | 0.2 |  | $ | — |  | $ | 0.7 |  | $ | — |  | $ | 0.8 |
Interest cost on projected benefit obligation |  | 1.7 |  | 5.9 |  | 1.9 |  | 6.4 |  | 5.0 |  | 18.0 |  | 5.8 |  | 19.2 |
Expected return on plan assets |  | (2.1 | ) | (5.6 | ) | (2.1 | ) | (6.3 | ) | (6.4 | ) | (17.1 | ) | (6.3 | ) | (19.0 | )
Amortization of prior service costs |  | — |  | — |  | — |  | — |  | — |  | (0.1 | ) | — |  | (0.1 | )
Amortization of net loss |  | 1.0 |  | 0.9 |  | 0.8 |  | 0.6 |  | 3.2 |  | 2.9 |  | 2.3 |  | 1.7 |
Settlement loss recognized |  | — |  | — |  | — |  | — |  | — |  | 2.6 |  | — |  | 0.5 |
Net periodic (benefit) cost |  | $ | 0.6 |  | $ | 1.4 |  | $ | 0.6 |  | $ | 0.9 |  | $ | 1.8 |  | $ | 7.0 |  | $ | 1.8 |  | $ | 3.1 |

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

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration