XML 66 R68.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Fair Value Measurements (Details) - Fair Value, Measurements, Recurring - USD ($) $ in Millions | Sep. 30, 2014 | Sep. 30, 2013
--- | --- | ---
Estimate of Fair Value Measurement |  |
Non-pension financial assets and liabilities measured at fair value |  |
Total assets | $ 4.8 | $ 1.7
Total liabilities | 8.5 | 5.2
Estimate of Fair Value Measurement | Foreign Exchange Option |  |
Non-pension financial assets and liabilities measured at fair value |  |
Total assets | 1.7 | 0.1
Estimate of Fair Value Measurement | Foreign currency forward contracts |  |
Non-pension financial assets and liabilities measured at fair value |  |
Total assets | 3.1 | 1.6
Total liabilities | 3.7 | 1.5
Estimate of Fair Value Measurement | Interest rate swap agreements |  |
Non-pension financial assets and liabilities measured at fair value |  |
Total liabilities | 4.8 | 3.7
Fair Value, Inputs, Level 2 |  |
Non-pension financial assets and liabilities measured at fair value |  |
Total assets | 4.8 | 1.7
Total liabilities | 8.5 | 5.2
Fair Value, Inputs, Level 2 | Foreign Exchange Option |  |
Non-pension financial assets and liabilities measured at fair value |  |
Total assets | 1.7 | 0.1
Fair Value, Inputs, Level 2 | Foreign currency forward contracts |  |
Non-pension financial assets and liabilities measured at fair value |  |
Total assets | 3.1 | 1.6
Total liabilities | 3.7 | 1.5
Fair Value, Inputs, Level 2 | Interest rate swap agreements |  |
Non-pension financial assets and liabilities measured at fair value |  |
Total liabilities | $ 4.8 | $ 3.7

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeByNatureAxis=us-gaap_ForeignExchangeOptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeByNatureAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeByNatureAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |