XML 67 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement (Tables)
 12 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents, on a gross basis, our financial assets and liabilities including both current and noncurrent portions, that are measured at fair value on a recurring basis within the fair value hierarchy as described in Note 2, as of September 30, 2016 and 2015:
 
Asset (Liability)
 
Level 1
 
Level 2
 
Level 3
 
Total
September 30, 2016:
 
 
 
 
 
 
 
Derivative instruments:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Commodity contracts
$
28.9

 
$
26.0

 
$
—

 
$
54.9

Foreign currency contracts
$
—

 
$
17.8

 
$
—

 
$
17.8

   Liabilities:
 
 
 
 
 
 
 
Commodity contracts
$
(76.8
)
 
$
(21.8
)
 
$
—

 
$
(98.6
)
Foreign currency contracts
$
—

 
$
(2.4
)
 
$
—

 
$
(2.4
)
Cross-currency swaps
$
—

 
$
(0.5
)
 
$
—

 
$
(0.5
)
Interest rate contracts
$
—

 
$
(3.9
)
 
$
—

 
$
(3.9
)
 
 
 
 
 
 
 
 
Non-qualified supplemental postretirement grantor trust investments (a)
$
33.0

 
$
—

 
$
—

 
$
33.0

 
 
 
 
 
 
 
 
September 30, 2015
 
 
 
 
 
 
 
Derivative instruments:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Commodity contracts
$
17.4

 
$
11.6

 
$
—

 
$
29.0

Foreign currency contracts
$
—

 
$
29.1

 
$
—

 
$
29.1

Cross-currency swaps
$
—

 
$
0.4

 
$
—

 
$
0.4

  Liabilities:
 
 
 
 
 
 
 
Commodity contracts
$
(70.0
)
 
$
(99.0
)
 
$
—

 
$
(169.0
)
Foreign currency contracts
$
—

 
$
(0.1
)
 
$
—

 
$
(0.1
)
Interest rate contracts
$
—

 
$
(10.8
)
 
$
—

 
$
(10.8
)
 
 
 
 
 
 
 
 
Non-qualified supplemental postretirement grantor trust investments (a)
$
30.3

 
$
—

 
$
—

 
$
30.3


(a)
Consists primarily of mutual fund investments held in grantor trusts associated with non-qualified supplemental retirement plans (see Note 7).