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Disclosures About Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Jun. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Balance Sheet Location and Fair Value of Derivative Assets and Liabilities | The following table provides information regarding the fair values and balance sheet locations of our derivative assets and liabilities existing as of June 30, 2014 and 2013:
|  | Derivative Assets |  | Derivative (Liabilities)
|  | Balance Sheet |  | Fair Value June 30, |  | Balance Sheet |  | Fair Value June 30,
|  | Location |  | 2014 |  | 2013 |  | Location |  | 2014 |  | 2013
Derivatives Designated as Hedging Instruments: |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts |  | Derivative financial instruments and Other assets |  | $ | 7.0 |  |  | $ | 5.3 |  |  | Derivative financial instruments and Other noncurrent liabilities |  | $ | (3.1 | ) |  | $ | (17.9 | )
Foreign currency contracts |  | Derivative financial instruments and Other assets |  | 0.5 |  |  | 1.0 |  |  | Derivative financial instruments and Other noncurrent liabilities |  | (4.8 | ) |  | (0.4 | )
Cross-currency contracts |  |  |  | — |  |  | — |  |  | Derivative financial instruments and Other noncurrent liabilities |  | (2.0 | ) |  | — |
Interest rate contracts |  | Derivative financial instruments |  | — |  |  | 8.1 |  |  | Derivative financial instruments and Other noncurrent liabilities |  | (25.2 | ) |  | (46.9 | )
Total Derivatives Designated as Hedging Instruments |  |  |  | $ | 7.5 |  |  | $ | 14.4 |  |  |  |  | $ | (35.1 | ) |  | $ | (65.2 | )
Derivatives Subject to Utility Rate Regulation: |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts |  | Derivative financial instruments |  | $ | 1.6 |  |  | $ | 0.1 |  |  | Derivative financial instruments |  | $ | — |  |  | $ | (7.6 | )
Derivatives Not Designated as Hedging Instruments: |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts |  | Derivative financial instruments and Other assets |  | $ | 6.4 |  |  | $ | 4.2 |  |  | Derivative financial instruments and Other noncurrent liabilities |  | $ | (9.8 | ) |  | $ | (6.6 | )
Foreign currency contracts |  | Derivative financial instruments |  | — |  |  | — |  |  | Derivative financial instruments |  | — |  |  | (1.3 | )
Total Derivatives Not Designated as Hedging Instruments |  |  |  | $ | 6.4 |  |  | $ | 4.2 |  |  |  |  | $ | (9.8 | ) |  | $ | (7.9 | )
Amounts above offset in the Balance Sheet |  |  |  | (1.8 | ) |  | — |  |  |  |  | 1.8 |  |  | — |
Total Derivatives |  |  |  | $ | 13.7 |  |  | $ | 18.7 |  |  |  |  | $ | (43.1 | ) |  | $ | (80.7 | )
Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI and Noncontrolling Interest | The following tables provide information on the effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI and noncontrolling interests for the three and nine months ended June 30, 2014 and 2013:
Three Months Ended June 30, |  | Gain (Loss) Recognized in AOCI and Noncontrolling Interests |  | Gain (Loss) Reclassified from AOCI and Noncontrolling Interests into Income |  | Location of Gain (Loss) Reclassified from AOCI and Noncontrolling
|  | 2014 |  | 2013 |  | 2014 |  | 2013 |  | Interests into Income
Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |
Commodity contracts |  | $ | (1.7 | ) |  | $ | (17.1 | ) |  | $ | 4.3 |  |  | $ | (8.2 | ) |  | Cost of sales
Foreign currency contracts |  | 1.1 |  |  | (0.3 | ) |  | (0.2 | ) |  | — |  |  | Cost of sales
Cross-currency contracts |  | — |  |  | — |  |  | (0.1 | ) |  | — |  |  | Interest expense
Interest rate contracts |  | (0.6 | ) |  | 14.0 |  |  | (3.9 | ) |  | (3.6 | ) |  | Interest expense / other income, net
Total |  | $ | (1.2 | ) |  | $ | (3.4 | ) |  | $ | 0.1 |  |  | $ | (11.8 | ) |  |
|  | Gain (Loss) Recognized in Income |  |  |  |  |  | Location of Gain (Loss) Recognized in Income
Derivatives Not Designated as Hedging Instruments: |  | 2014 |  | 2013 |  |  |  |  |  |
Commodity contracts |  | $ | (4.9 | ) |  | $ | (5.7 | ) |  |  |  |  |  | Cost of sales
Commodity contracts |  | — |  |  | (0.1 | ) |  |  |  |  |  | Operating expenses / other income, net
Foreign currency contracts |  | — |  |  | (0.9 | ) |  |  |  |  |  | Other income, net
Total |  | $ | (4.9 | ) |  | $ | (6.7 | ) |  |  |  |  |  |
Nine Months Ended June 30, |  | Gain (Loss) Recognized in AOCI and Noncontrolling Interests |  | Gain (Loss) Reclassified from AOCI and Noncontrolling Interests into Income |  | Location of Gain (Loss) Reclassified from AOCI and Noncontrolling
|  | 2014 |  | 2013 |  | 2014 |  | 2013 |  | Interests into Income
Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |
Commodity contracts |  | $ | 59.5 |  |  | $ | (21.6 | ) |  | $ | 66.5 |  |  | $ | (51.4 | ) |  | Cost of sales
Foreign currency contracts |  | (1.6 | ) |  | (1.4 | ) |  | (3.7 | ) |  | (0.1 | ) |  | Cost of sales
Cross-currency contracts |  | (1.1 | ) |  | — |  |  | (0.2 | ) |  | — |  |  | Interest expense
Interest rate contracts |  | (4.1 | ) |  | 23.0 |  |  | (12.0 | ) |  | (10.6 | ) |  | Interest expense / other income, net
Total |  | $ | 52.7 |  |  | $ | — |  |  | $ | 50.6 |  |  | $ | (62.1 | ) |  |
|  | Gain (Loss) Recognized in Income |  |  |  |  |  | Location of Gain (Loss) Recognized in Income
Derivatives Not Designated as Hedging Instruments: |  | 2014 |  | 2013 |  |  |  |  |  |
Commodity contracts |  | $ | (14.3 | ) |  | $ | 8.1 |  |  |  |  |  |  | Cost of sales
Commodity contracts |  | 0.1 |  |  | — |  |  |  |  |  |  | Operating expenses / other income, net
Foreign currency contracts |  | — |  |  | (1.1 | ) |  |  |  |  |  | Other income, net
Total |  | $ | (14.2 | ) |  | $ | 7.0 |  |  |  |  |  |  |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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