Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | 3 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2014
|
Mar. 31, 2014
|
Mar. 31, 2013
|
Mar. 31, 2014
Cash flow hedging
Derivatives
|
Mar. 31, 2014
$150 senior unsecured notes
|
Sep. 30, 2013
$150 senior unsecured notes
|
Mar. 31, 2014
Carrying Value
|
Mar. 31, 2014
Level 1
|
Mar. 31, 2014
Level 2
|
Mar. 31, 2014
Level 3
|
Mar. 31, 2014
Fair Value
|
|
Assets: | |||||||||||
Cash and cash equivalents | $ 51.0 | $ 51.0 | |||||||||
Investments in rabbi trust | 5.5 | 5.5 | |||||||||
Derivative instruments | 1.3 | 1.3 | |||||||||
Liabilities: | |||||||||||
$150 senior unsecured notes | 148.9 | 161.8 | |||||||||
Revolving credit facility | 291.2 | 291.2 | |||||||||
Term loan | 185.0 | 185.0 | |||||||||
Other borrowings | 1.0 | 1.0 | 1.0 | 1.0 | |||||||
Derivative instruments | 0.4 | 0.4 | |||||||||
Warrants to purchase common stock | 1.0 | 6.2 | |||||||||
Fair value of warrants to purchase common stock | 5.0 | ||||||||||
Long-term debt, principal | 150 | 150 | |||||||||
Aggregate notional value of derivatives | 90.0 | ||||||||||
Exercised amount of warrants to purchase the common stock of Forethought | 6.2 | 5.7 | 1.8 | 6.2 | |||||||
Gain on investments | $ 5.2 | $ 5.2 | $ 5.2 |
X | ||||||||||
- Definition
Represents the amount of net total realized and unrealized gain (loss) included in earnings for the period as a result of exercise of warrants. No definition available.
|
X | ||||||||||
- Definition
Represent the fair value of warrants to purchase common stock. No definition available.
|
X | ||||||||||
- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value, after the 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 assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates. No definition available.
|
X | ||||||||||
- Definition
Fair value portion of notes payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The cash inflow associated with the amount received from holders exercising their stock warrants. No definition available.
|
X | ||||||||||
- Definition
Fair value portion of warrants not settleable in cash classified as equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|