XML 25 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
9 Months Ended 3 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2014
Sep. 30, 2013
Jun. 30, 2014
Interest rate swap agreements
Cash flow hedges
Jun. 30, 2013
Derivatives designated as hedging instruments
Foreign currency options
Cash flow hedges
Cost of revenue
Jun. 30, 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
Jun. 30, 2014
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Jun. 30, 2013
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Jun. 30, 2014
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Jun. 30, 2013
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Jun. 30, 2014
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Other income (expense)
Jun. 30, 2013
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Other income (expense)
Jun. 30, 2014
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Other income (expense)
Jun. 30, 2013
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Other income (expense)
Jun. 30, 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
Jun. 30, 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
Jun. 30, 2014
Derivatives not designated as hedging instruments
Jun. 30, 2013
Derivatives not designated as hedging instruments
Jun. 30, 2014
Derivatives not designated as hedging instruments
Jun. 30, 2013
Derivatives not designated as hedging instruments
Jun. 30, 2013
Derivatives not designated as hedging instruments
Option contracts
Other income (expense)
Jun. 30, 2013
Derivatives not designated as hedging instruments
Option contracts
Other income (expense)
Jun. 30, 2014
Derivatives not designated as hedging instruments
Foreign currency forward contracts
General and administrative expenses
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency forward contracts
General and administrative expenses
Jun. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency forward contracts
General and administrative expenses
Jun. 30, 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
Jun. 30, 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 $ 1.6 $ 1.7     $ 0.1 $ 0.1                                           $ 1.5 $ 1.6    
Derivative liabilities 5.5 5.2                         4.3 2.6 0.4 1.1                       0.8 1.5
Effective portion of derivatives expected to be reclassified from accumulated other comprehensive loss to interest expense, net     4.3                                                        
Effect of derivative instruments on income and other comprehensive income                                                              
Decrease/(Increase) in Losses Recognized in Accumulated Other Comprehensive Loss on Derivatives Before Tax Effect (Effective Portion)     4.6       (2.9) 0.4 (3.2) 0.4                                          
Losses Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)                     (0.7) (0.8) (2.3) (2.3)                                  
Gains / (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)                                     $ 0.6 $ (3.9) $ 0 $ (4.2) $ 0.1 $ (0.3) $ 0.6 $ (4.0) $ (3.9)