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Temporary Equity (Tables)

12 Months Ended

Sep. 30, 2013

Temporary Equity [Abstract]

Temporary Equity

The carrying value of Preferred Stock reflects the following components:

		Series A (280 shares)				Series A-2 (120 shares)				Total
Initial issuance price in Fiscal 2011		$	280.0			$	120.0			$	400.0
Principal accretion:
Fiscal 2011		4.3				0.7				5.0
Fiscal 2012		8.6				3.7				12.3
Fiscal 2013		—				—				—
Cumulative principal accretion		12.9				4.4				17.3
Redemption value of preferred stock converted into common stock upon election of holder		—				(5.9		)		(5.9		)
Redemption value as of September 30, 2013		292.9				118.5				411.4
Bifurcation of embedded conversion feature at issuance		(85.7		)		(17.6		)		(103.3		)
Issuance costs		(11.1		)		(3.0		)		(14.1		)
Accretion:
Fiscal 2011		4.2				0.5				4.7
Fiscal 2012		11.7				2.8				14.5
Fiscal 2013		12.4				3.7				16.1
Carrying value of Preferred Stock as of September 30, 2013		$	224.4			$	104.9			$	329.3

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- Definition

Tabular disclosure of temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph d

-Article 4



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 28

-Article 5

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