XML 34 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727

Fair Value Measurements (Tables)

12 Months Ended

Sep. 30, 2014

Fair Value Measurements

Non-pension financial assets and liabilities measured at fair value on a recurring basis

       The following table summarizes the Company's non-pension financial assets and liabilities measured at fair value on a recurring basis (at least annually) in millions:

		September 30, 2014			Quoted Prices in Active Markets for Similar Assets (Level 2)
Interest rate swap agreements		$	1.7		$	1.7
Foreign currency forward contracts			3.1			3.1
Total assets		$	4.8		$	4.8
Interest rate swap agreements		$	4.8		$	4.8
Foreign currency forward contracts			3.7			3.7
Total liabilities		$	8.5		$	8.5

		September 30, 2013			Quoted Prices in Active Markets for Similar Assets (Level 2)
Foreign currency options		$	0.1		$	0.1
Foreign currency forward contracts			1.6			1.6
Total assets		$	1.7		$	1.7
Interest rate swap agreements		$	3.7		$	3.7
Foreign currency forward contracts			1.5			1.5
Total liabilities		$	5.2		$	5.2

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration