|
| | | | | | | | | | |
Liability Derivatives | | Classification | | March 31, 2016 | | September 30, 2015 |
| | | | | | (As Adjusted) |
Derivatives designated as hedging instruments: | | | | | | |
Interest rate swaps | | Accounts payable and other current liabilities | | $ | 1.3 |
| | $ | 1.4 |
|
Interest rate swaps | | Other liabilities | | 0.8 |
| | 1.2 |
|
Commodity swaps | | Accounts payable and other current liabilities | | 1.8 |
| | 4.7 |
|
Commodity swaps | | Other liabilities | | 0.2 |
| | 0.8 |
|
Foreign exchange contracts | | Accounts payable and other current liabilities | | 4.2 |
| | 1.5 |
|
Foreign exchange contracts | | Other liabilities | | 0.3 |
| | — |
|
Total liability derivatives designated as hedging instruments | | | | 8.6 |
| | 9.6 |
|
Derivatives not designated as hedging instruments: | | | | | | |
Embedded derivatives in Front Street's assumed FIA business | | Insurance reserves | | 136.5 |
| | 142.3 |
|
Foreign exchange | | Accounts payable and other current liabilities | | 0.8 |
| | 0.1 |
|
Commodity contracts | | Accounts payable and other current liabilities | | — |
| | 0.1 |
|
Total liability derivatives | | | | $ | 145.9 |
| | $ | 152.1 |
|