XML 31 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments (Details)
In Millions, unless otherwise specified
6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2015
Cash Flow Hedging
Interest rate swap agreements
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument
Cash Flow Hedging
Interest rate swap agreements
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument
Cash Flow Hedging
Interest rate swap agreements
USD ($)
Mar. 31, 2014
Designated as Hedging Instrument
Cash Flow Hedging
Interest rate swap agreements
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument
Cash Flow Hedging
Interest Rate Swap September 2018
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument
Cash Flow Hedging
Interest Rate Swap June 2018
USD ($)
Sep. 30, 2014
Designated as Hedging Instrument
Cash Flow Hedging
Interest Rate Swap June 2018
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument
Cash Flow Hedging
Interest Rate Swap September 2015
USD ($)
Sep. 30, 2014
Designated as Hedging Instrument
Cash Flow Hedging
Interest Rate Swap September 2015
USD ($)
Sep. 30, 2014
Designated as Hedging Instrument
Cash Flow Hedging
Interest Rate Swap December 2014
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument
Cash Flow Hedging
Foreign Exchange Option
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument
Cash Flow Hedging
Foreign currency forward contracts
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument
Cash Flow Hedging
Foreign currency forward contracts
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument
Cash Flow Hedging
Foreign currency forward contracts
AUD
Mar. 31, 2015
Not Designated as Hedging Instrument
Foreign currency forward contracts
United States of America, Dollars
Purchase
USD ($)
Sep. 30, 2014
Not Designated as Hedging Instrument
Foreign currency forward contracts
United States of America, Dollars
Purchase
USD ($)
Mar. 31, 2015
Not Designated as Hedging Instrument
Foreign currency forward contracts
United States of America, Dollars
Sell
USD ($)
Sep. 30, 2014
Not Designated as Hedging Instrument
Foreign currency forward contracts
United States of America, Dollars
Sell
USD ($)
Mar. 31, 2015
Not Designated as Hedging Instrument
Foreign currency forward contracts
Brazil, Brazil Real
Purchase
USD ($)
Mar. 31, 2015
Not Designated as Hedging Instrument
Foreign currency forward contracts
Brazil, Brazil Real
Purchase
BRL
Sep. 30, 2014
Not Designated as Hedging Instrument
Foreign currency forward contracts
Brazil, Brazil Real
Purchase
USD ($)
Sep. 30, 2014
Not Designated as Hedging Instrument
Foreign currency forward contracts
Brazil, Brazil Real
Purchase
BRL
Mar. 31, 2015
Not Designated as Hedging Instrument
Foreign currency forward contracts
Brazil, Brazil Real
Sell
BRL
Sep. 30, 2014
Not Designated as Hedging Instrument
Foreign currency forward contracts
Brazil, Brazil Real
Sell
USD ($)
Mar. 31, 2015
Not Designated as Hedging Instrument
Options Held
USD ($)
Derivative financial instruments                                                  
Effective portion of derivatives before tax effect $ 10.7us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
$ (7.5)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ (10.0)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ (0.3)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
            $ 1.2us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeOptionMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ (1.4)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ (1.4)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
                       
Effective portion of derivatives expected to be reclassified from accumulated other comprehensive loss to interest expense, net 6.3us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
                                               
Notional Amount         300.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= acm_InterestRateSwapSeptember2018Member
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
300.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= acm_InterestRateSwapJune2018Member
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
300.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= acm_InterestRateSwapJune2018Member
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
250.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= acm_InterestRateSwapSeptember2015Member
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
250.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= acm_InterestRateSwapSeptember2015Member
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
200.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= acm_InterestRateSwapDecember2014Member
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
        90.3invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_USD
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
69.5invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_USD
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
70.4invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_USD
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
71.5invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_USD
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
1.2invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_BRL
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
3.9invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_BRL
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
0.4invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_BRL
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
1.1invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_BRL
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
3.9invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_BRL
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
1.2invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_BRL
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
 
Fixed Rate (as a percent)         1.54%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= acm_InterestRateSwapSeptember2018Member
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
1.63%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= acm_InterestRateSwapJune2018Member
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
1.63%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= acm_InterestRateSwapJune2018Member
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0.95%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= acm_InterestRateSwapSeptember2015Member
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0.95%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= acm_InterestRateSwapSeptember2015Member
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0.68%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= acm_InterestRateSwapDecember2014Member
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
                             
Notional principal of derivative exchange contracts                       $ 17.8acm_NotionalAmountOfForeignCurrencyDerivativeExchangeContracts
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ 17.8acm_NotionalAmountOfForeignCurrencyDerivativeExchangeContracts
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
21.9acm_NotionalAmountOfForeignCurrencyDerivativeExchangeContracts
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
                    $ 0acm_NotionalAmountOfForeignCurrencyDerivativeExchangeContracts
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_OptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember