XML 167 R102.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Financial Instruments - Fair Value of Outstanding Derivative Contracts in Condensed Consolidated Balance Sheets (Detail) (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 Call options | Sep. 30, 2013 Call options | Sep. 30, 2014 Derivatives designated as hedging instruments | Sep. 30, 2013 Derivatives designated as hedging instruments | Sep. 30, 2014 Derivatives designated as hedging instruments Interest rate contracts Accounts payable and other current liabilities | Sep. 30, 2013 Derivatives designated as hedging instruments Interest rate contracts Accounts payable and other current liabilities | Sep. 30, 2014 Derivatives designated as hedging instruments Commodity swap and option agreements Receivables, net | Sep. 30, 2013 Derivatives designated as hedging instruments Commodity swap and option agreements Receivables, net | Sep. 30, 2014 Derivatives designated as hedging instruments Commodity swap and option agreements Other assets | Sep. 30, 2013 Derivatives designated as hedging instruments Commodity swap and option agreements Other assets | Sep. 30, 2014 Derivatives designated as hedging instruments Foreign exchange forward agreements Receivables, net | Sep. 30, 2013 Derivatives designated as hedging instruments Foreign exchange forward agreements Receivables, net | Sep. 30, 2014 Derivatives designated as hedging instruments Foreign exchange forward agreements Accounts payable and other current liabilities | Sep. 30, 2013 Derivatives designated as hedging instruments Foreign exchange forward agreements Accounts payable and other current liabilities | Sep. 30, 2014 Derivatives designated as hedging instruments Foreign exchange contracts Other assets | Sep. 30, 2012 Derivatives designated as hedging instruments Foreign exchange contracts Other assets | Sep. 30, 2014 Derivatives designated as hedging instruments Foreign exchange contracts Other liabilities | Sep. 30, 2013 Derivatives designated as hedging instruments Foreign exchange contracts Other liabilities | Sep. 30, 2014 Derivatives designated as hedging instruments Commodity contracts Accounts payable and other current liabilities | Sep. 30, 2013 Derivatives designated as hedging instruments Commodity contracts Accounts payable and other current liabilities | Sep. 30, 2014 Derivatives not designated as hedging instrument | Sep. 30, 2013 Derivatives not designated as hedging instrument | Sep. 30, 2014 Derivatives not designated as hedging instrument Equity conversion feature of preferred stock | Sep. 30, 2013 Derivatives not designated as hedging instrument Equity conversion feature of preferred stock | Sep. 30, 2013 Derivatives not designated as hedging instrument Foreign exchange forward agreements Accounts payable and other current liabilities | Sep. 30, 2014 Derivatives not designated as hedging instrument Foreign exchange forward agreements Other liabilities | Sep. 30, 2014 Derivatives not designated as hedging instrument Foreign exchange contracts Receivables, net | Sep. 30, 2013 Derivatives not designated as hedging instrument Foreign exchange contracts Receivables, net | Sep. 30, 2013 Derivatives not designated as hedging instrument Commodity contracts Receivables, net | Sep. 30, 2014 Derivatives not designated as hedging instrument Commodity contracts Derivatives | Sep. 30, 2014 Derivatives not designated as hedging instrument Commodity contracts Other liabilities | Sep. 30, 2013 Derivatives not designated as hedging instrument Commodity contracts Other liabilities | Sep. 30, 2014 Derivatives not designated as hedging instrument Call options Derivatives | Sep. 30, 2013 Derivatives not designated as hedging instrument Call options Derivatives | Sep. 30, 2013 Derivatives not designated as hedging instrument FIA embedded derivatives Contractholder funds | Sep. 30, 2014 Derivatives not designated as hedging instrument Futures contracts Derivatives | Sep. 30, 2013 Derivatives not designated as hedging instrument Futures contracts Derivatives | Sep. 30, 2014 Derivatives not designated as hedging instrument Futures contracts Contractholder funds | Sep. 30, 2014 Derivatives not designated as hedging instrument Futures contracts Other liabilities | Sep. 30, 2013 Derivatives not designated as hedging instrument Futures contracts Other liabilities
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total asset derivatives | $ 296.3 | $ 221.8 | $ 14.2 | $ 2.1 |  |  | $ 0.6 | $ 0 | $ 1.3 | $ 0.4 | $ 0.3 | $ 0 |  |  | $ 12.0 | $ 1.7 |  |  |  |  | $ 324.1 | $ 227.7 |  |  |  |  | $ 0.5 | $ 0.1 | $ 3.7 | $ 1.9 |  |  | $ 296.3 | $ 221.8 |  | $ 11.2 | $ 0 |  |  |
Total liability derivatives |  |  | $ 1.9 | $ 5.2 | $ 1.8 | $ 0 |  |  |  |  |  |  | $ 0 | $ 4.6 |  |  | $ 0 | $ 0.1 | $ 0.1 | $ 0.5 | $ 1,910.9 | $ 1,888.6 | $ 0 | $ 330.8 | $ 5.3 | $ 0.1 |  |  |  |  | $ 0.3 | $ 1.9 |  |  | $ 1,544.4 |  |  | $ 1,908.1 | $ 0.5 | $ 1.0

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration