XML 90 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814

Reclassification out of Accumulated Other Comprehensive Loss

12 Months Ended

Sep. 30, 2015

Reclassifications out of Accumulated Other Comprehensive Loss

Reclassifications out of Accumulated Other Comprehensive Loss

14. Reclassifications out of Accumulated Other Comprehensive Loss

        The accumulated balances and reporting period activities for the years ended September 30, 2015, 2014 and 2013 related to reclassifications out of accumulated other comprehensive loss are summarized as follows (in millions):

		Pension Related Adjustments			Foreign Currency Translation Adjustments			Loss on Derivative Instruments			Accumulated Other Comprehensive Loss
Balances at September 30, 2012		$	(178.2	)	$	2.7		$	(3.7	)	$	(179.2	)
Other comprehensive loss before reclassification			(19.9	)		(69.1	)		(0.2	)		(89.2	)
Amounts reclassified from accumulated other comprehensive loss:
Actuarial losses, net of tax			5.3			—			—			5.3
Cash flow hedge losses, net of tax			—			—			1.8			1.8
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Balances at September 30, 2013		$	(192.8	)	$	(66.4	)	$	(2.1	)	$	(261.3	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​

		Pension Related Adjustments			Foreign Currency Translation Adjustments			Loss on Derivative Instruments			Accumulated Other Comprehensive Loss
Balances at September 30, 2013		$	(192.8	)	$	(66.4	)	$	(2.1	)	$	(261.3	)
Other comprehensive loss before reclassification			(30.3	)		(71.4	)		(1.4	)		(103.1	)
Amounts reclassified from accumulated other comprehensive loss:
Actuarial losses, net of tax			6.1			—			—			6.1
Cash flow hedge losses, net of tax			—			—			1.7			1.7
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Balances at September 30, 2014		$	(217.0	)	$	(137.8	)	$	(1.8	)	$	(356.6	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​

		Pension Related Adjustments			Foreign Currency Translation Adjustments			Loss on Derivative Instruments			Accumulated Other Comprehensive Loss
Balances at September 30, 2014		$	(217.0	)	$	(137.8	)	$	(1.8	)	$	(356.6	)
Other comprehensive income (loss) before reclassification			5.8			(282.3	)		(13.3	)		(289.8	)
Amounts reclassified from accumulated other comprehensive loss:
Actuarial losses, net of tax			7.2			—			—			7.2
Cash flow hedge losses, net of tax			—			—			4.1			4.1
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Balances at September 30, 2015		$	(204.0	)	$	(420.1	)	$	(11.0	)	$	(635.1	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​

X

- References

No definition available.

+ Details

Name:	us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 220



-SubTopic 10



-Section 45



-Paragraph 15



-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580



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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 220



-SubTopic 10



-Section 45



-Paragraph 1A



-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 220



-SubTopic 10



-Section 45



-Paragraph 12



-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580



Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 220



-SubTopic 10



-Section 45



-Paragraph 17



-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580



Reference 5: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 220



-SubTopic 10



-Section 45



-Paragraph 16



-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580



Reference 6: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 505



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.3-04)



-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770



Reference 7: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 220



-SubTopic 10



-Section 45



-Paragraph 11



-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580



Reference 8: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 220



-SubTopic 10



-Section 45



-Paragraph 14



-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580



Reference 9: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Glossary Reclassification Adjustments



-URI http://asc.fasb.org/extlink&oid=6522872

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration