XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2014
Sep. 30, 2013
Mar. 31, 2014
Interest rate swap agreements
Cash flow hedges
Mar. 31, 2013
Derivatives designated as hedging instruments
Foreign currency options
Cash flow hedges
Cost of revenue
Mar. 31, 2014
Derivatives designated as hedging instruments
Foreign currency options
Prepaid expenses and other current assets
Sep. 30, 2013
Derivatives designated as hedging instruments
Foreign currency options
Prepaid expenses and other current assets
Mar. 31, 2014
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Mar. 31, 2014
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Other (expense) income
Mar. 31, 2013
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Other (expense) income
Mar. 31, 2014
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Other (expense) income
Mar. 31, 2013
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Other (expense) income
Mar. 31, 2014
Derivatives designated as hedging instruments
Interest rate swap agreements
Other non-current assets
Mar. 31, 2014
Derivatives designated as hedging instruments
Interest rate swap agreements
Accrued expenses and other current liabilities
Sep. 30, 2013
Derivatives designated as hedging instruments
Interest rate swap agreements
Accrued expenses and other current liabilities
Mar. 31, 2014
Derivatives designated as hedging instruments
Interest rate swap agreements
Other long-term liabilities
Sep. 30, 2013
Derivatives designated as hedging instruments
Interest rate swap agreements
Other long-term liabilities
Mar. 31, 2014
Derivatives not designated as hedging instruments
Mar. 31, 2013
Derivatives not designated as hedging instruments
Mar. 31, 2014
Derivatives not designated as hedging instruments
Mar. 31, 2013
Derivatives not designated as hedging instruments
Mar. 31, 2013
Derivatives not designated as hedging instruments
Option contracts
Other (expense) income
Mar. 31, 2013
Derivatives not designated as hedging instruments
Option contracts
Other (expense) income
Mar. 31, 2014
Derivatives not designated as hedging instruments
Foreign currency forward contracts
General and administrative expenses
Mar. 31, 2013
Derivatives not designated as hedging instruments
Foreign currency forward contracts
General and administrative expenses
Mar. 31, 2014
Derivatives not designated as hedging instruments
Foreign currency forward contracts
General and administrative expenses
Mar. 31, 2013
Derivatives not designated as hedging instruments
Foreign currency forward contracts
General and administrative expenses
Mar. 31, 2014
Derivatives not designated as hedging instruments
Foreign currency forward contracts
Prepaid expenses and other current assets
Sep. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency forward contracts
Prepaid expenses and other current assets
Mar. 31, 2014
Derivatives not designated as hedging instruments
Foreign currency forward contracts
Accrued expenses and other current liabilities
Sep. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency forward contracts
Accrued expenses and other current liabilities
Fair values of outstanding derivative instruments                                                            
Derivative assets $ 3.0 $ 1.7     $ 0.1 $ 0.1           $ 1.4                             $ 1.5 $ 1.6    
Derivative liabilities 4.8 5.2                     3.5 2.6 0.5 1.1                         0.8 1.5
Effective portion of derivatives expected to be reclassified from accumulated other comprehensive loss to interest expense, net     3.4                                                      
Effect of derivative instruments on income and other comprehensive income                                                            
Increase in Losses Recognized in Accumulated Other Comprehensive Loss on Derivatives Before Tax Effect (Effective Portion)     2.4       (0.3)                                              
Losses Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)               (0.7) (0.8) (1.5) (1.5)                                      
Losses Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing and Ineffective Portion)       0.1                                                    
Non designated derivatives, Gains/(Losses) Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing and Ineffective Portion)                                 $ 1.6 $ 0.8 $ (0.6) $ (0.3) $ (0.3) $ (0.4) $ 1.6 $ 1.1 $ (0.6) $ 0.1