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Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Balance Sheet Location and Fair Value of Derivative Assets and Liabilities | The following table presents the Company’s derivative assets and liabilities, as well as the effects of offsetting, as of June 30, 2016 and 2015:
|  | June 30, 2016 |  | June 30, 2015
Derivative assets: |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |
Foreign currency contracts |  | $ | 18.6 |  |  | $ | 29.1 |
Cross-currency contracts |  | 0.3 |  |  | 8.2 |
Interest rate contracts |  | — |  |  | 1.0 |
|  | 18.9 |  |  | 38.3 |
Derivatives subject to PGC and DS mechanisms: |  |  |  |
Commodity contracts |  | 5.7 |  |  | 1.9 |
Derivatives not designated as hedging instruments: |  |  |  |
Commodity contracts |  | 64.5 |  |  | 19.9 |
Total derivative assets - gross |  | 89.1 |  |  | 60.1 |
Gross amounts offset in the balance sheet |  | (36.8 | ) |  | (17.2 | )
Cash collateral received |  | (2.3 | ) |  | — |
Total derivative assets - net |  | $ | 50.0 |  |  | $ | 42.9 |
Derivative liabilities: |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |
Foreign currency contracts |  | $ | (0.8 | ) |  | $ | (0.1 | )
Interest rate contracts |  | (3.8 | ) |  | (2.0 | )
|  | (4.6 | ) |  | (2.1 | )
Derivatives subject to PGC and DS mechanisms: |  |  |  |
Commodity contracts |  | (0.6 | ) |  | (4.8 | )
Derivatives not designated as hedging instruments: |  |  |  |
Commodity contracts |  | (70.8 | ) |  | (147.8 | )
Total derivative liabilities - gross |  | (76.0 | ) |  | (154.7 | )
Gross amounts offset in the balance sheet |  | 36.8 |  |  | 17.2 |
Cash collateral pledged |  | — |  |  | 2.2 |
Total derivative liabilities - net |  | $ | (39.2 | ) |  | $ | (135.3 | )
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, 2016 and 2015:
Three Months Ended June 30,: |  |  |  |  |  |  |  |  |  |
|  | Gain (Loss) Recognized in AOCI |  | Gain (Loss) Reclassified from AOCI and Noncontrolling Interests into Income |  | Location of Gain (Loss) Reclassified from AOCI and Noncontrolling Interests into Income
Cash Flow Hedges: |  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Commodity contracts |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 0.1 |  |  | Cost of sales
Foreign currency contracts |  | 11.5 |  |  | (6.4 | ) |  | 0.2 |  |  | 0.4 |  |  | Cost of sales
Cross-currency contracts |  | 0.3 |  |  | (1.5 | ) |  | 0.1 |  |  | 8.6 |  |  | Interest expense/other operating income, net
Interest rate contracts |  | (0.6 | ) |  | 0.6 |  |  | (1.3 | ) |  | (11.5 | ) |  | Interest expense
Total |  | $ | 11.2 |  |  | $ | (7.3 | ) |  | $ | (1.0 | ) |  | $ | (2.4 | ) |  |
|  | Gain (Loss) Recognized in Income |  | Location of Gain (Loss) Recognized in Income |  |
Derivatives Not Designated as Hedging Instruments: |  | 2016 |  | 2015 |  |  |
Commodity contracts |  | $ | 44.8 |  |  | $ | (23.5 | ) |  | Cost of sales |  |
Commodity contracts |  | 0.1 |  |  | 0.3 |  |  | Revenues |  |
Commodity contracts |  | — |  |  | 0.1 |  |  | Operating expenses / other operating income, net |  |
Total |  | $ | 44.9 |  |  | $ | (23.1 | ) |  |  |  |  |  |
Nine Months Ended June 30,: |  |  |  |  |  |  |  |  |  |
|  | Gain (Loss) Recognized in AOCI |  | Gain (Loss) Reclassified from AOCI and Noncontrolling Interests into Income |  | Location of Gain (Loss) Reclassified from AOCI and Noncontrolling Interests into Income
Cash Flow Hedges: |  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Commodity contracts |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (2.2 | ) |  | Cost of sales
Foreign currency contracts |  | 6.2 |  |  | 26.0 |  |  | 17.4 |  |  | 9.6 |  |  | Cost of sales
Cross-currency contracts |  | — |  |  | 6.0 |  |  | 0.3 |  |  | 8.5 |  |  | Interest expense/other operating income, net
Interest rate contracts |  | (32.2 | ) |  | 3.0 |  |  | (3.2 | ) |  | (18.9 | ) |  | Interest expense
Total |  | $ | (26.0 | ) |  | $ | 35.0 |  |  | $ | 14.5 |  |  | $ | (3.0 | ) |  |
|  | Gain (Loss) Recognized in Income |  | Location of Gain (Loss) Recognized in Income |  |
Derivatives Not Designated as Hedging Instruments: |  | 2016 |  | 2015 |  |  |
Commodity contracts |  | $ | (7.4 | ) |  | $ | (328.3 | ) |  | Cost of sales |  |
Commodity contracts |  | 1.9 |  |  | (0.5 | ) |  | Revenues |  |
Commodity contracts |  | (0.1 | ) |  | (0.4 | ) |  | Operating expenses/other operating income, net |  |
Total |  | $ | (5.6 | ) |  | $ | (329.2 | ) |  |  |  |  |  |

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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 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: 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=56946850&loc=SL5618551-113959 + 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=56946850&loc=SL5624163-113959 + Details
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