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Derivative Financial Instruments (Tables) | 6 Months Ended
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Mar. 31, 2014
Derivative Financial Instruments |
Notional principle, fixed rates and related expiration dates of outstanding interest rate swap agreements |
March 31, 2014 |
Notional Amount (in millions) |  | Fixed Rate |  | Expiration Date |
$ | 300.0 |  | 1.63 | % | June 2018 |
250.0 |  | 0.95 | % | September 2015 |
200.0 |  | 0.68 | % | December 2014 |
September 30, 2013 |
Notional Amount (in millions) |  | Fixed Rate |  | Expiration Date |
$ | 250.0 |  | 0.95 | % | September 2015 |
200.0 |  | 0.68 | % | December 2014 |
150.0 |  | 0.55 | % | December 2013 |
Fair values of outstanding derivative instruments | The fair values of our outstanding derivative instruments were as follows (in millions):
|  |  |  | Fair Value of Derivative Instruments as of |
|  | Balance Sheet Location |  | Mar 31, 2014 |  | Sep 30, 2013 |
Derivative assets |  |  |  |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency options |  | Prepaid expenses and other current assets |  | $ | 0.1 |  | $ | 0.1 |
Interest rate swap agreements |  | Other non-current assets |  | 1.4 |  | — |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward contracts |  | Prepaid expenses and other current assets |  | 1.5 |  | 1.6 |
Total |  |  |  | $ | 3.0 |  | $ | 1.7 |
Derivative liabilities |  |  |  |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Interest rate swap agreements |  | Accrued expenses and other current liabilities |  | $ | 3.5 |  | $ | 2.6 |
Interest rate swap agreements |  | Other long-term liabilities |  | 0.5 |  | 1.1 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward contracts |  | Accrued expenses and other current liabilities |  | 0.8 |  | 1.5 |
Total |  |  |  | $ | 4.8 |  | $ | 5.2 |
Summary of effect of derivative instruments in cash flow hedging relationships on income and other comprehensive income | The effect of derivative instruments in cash flow hedging relationships on income and other comprehensive income is summarized below (in millions):
|  | Increase in Losses Recognized in Accumulated Other Comprehensive Loss on Derivatives Before Tax Effect (Effective Portion) Three Months Ended Mar 31, |  | Increase in Losses Recognized in Accumulated Other Comprehensive Loss on Derivatives Before Tax Effect (Effective Portion) Six Months Ended Mar 31, |
|  | 2014 |  | 2013 |  | 2014 |  | 2013 |
Derivatives in cash flow hedging relationship: |  |  |  |  |  |  |  |  |
Interest rate swap agreements |  | $ | — |  | $ | — |  | $ | (0.3 | ) | $ | — |
|  |  |  | Losses Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) Three Months Ended Mar 31, |  | Losses Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) Six Months Ended Mar 31, |
|  | Location |  | 2014 |  | 2013 |  | 2014 |  | 2013 |
Derivatives in cash flow hedging relationship: |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements |  | Interest expense |  | $ | (0.7 | ) | $ | (0.8 | ) | $ | (1.5 | ) | $ | (1.5 | )
|  |  |  | Losses Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing and Ineffective Portion)(1) Three Months Ended Mar 31, |  | Losses Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing and Ineffective Portion)(1) Six Months Ended Mar 31, |
|  | Location |  | 2014 |  | 2013 |  | 2014 |  | 2013 |
Derivatives in cash flow hedging relationship: |  |  |  |  |  |  |  |  |  |  |
Foreign currency options |  | Cost of revenue |  | $ | — |  | $ | — |  | $ | — |  | $ | 0.1 |
(1) Losses related to the ineffective portion of the hedges were not material in all periods presented.
Summary of effect of derivative instruments not designated as hedging instruments on income | The effect of derivative instruments not designated as hedging instruments on income is summarized below (in millions):
|  |  |  | Gains / (Losses) Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing and Ineffective Portion) (1) Three Months Ended Mar 31, |  | Gains / (Losses) Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing and Ineffective Portion) (1) Six Months Ended Mar 31, |
|  | Location |  | 2014 |  | 2013 |  | 2014 |  | 2013 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | General and administrative expenses |  | $ | 1.6 |  | $ | 1.1 |  | $ | (0.6 | ) | $ | 0.1 |
Option contracts |  | Other (expense) income |  | — |  | (0.3 | ) | — |  | (0.4 | )
|  |  |  | $ | 1.6 |  | $ | 0.8 |  | $ | (0.6 | ) | $ | (0.3 | )
(1) Losses related to the ineffective portion of the hedges were not material in all periods presented.

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- Definition Tabular disclosure of the notional amounts, fixed rates and related expiration dates of outstanding derivative positions. + References No definition available. + Details
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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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