XML 60 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Reclassifications out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2015
Jun. 30, 2014
Accumulated balances            
Balance at the beginning of the period   $ (582,900) $ (284,300) $ (261,300) $ (356,602) $ (261,300)
Other comprehensive (loss) income before reclassification $ 41,300   17,400   (190,200) (9,500)
Amounts reclassified from accumulated other comprehensive loss, actuarial losses, net of tax 1,800   1,500   5,400 4,500
Amounts reclassified from accumulated other comprehensive loss, cash flow hedge losses, net of tax   1,200 400   2,800 1,300
Balance at the end of the period (538,558)   (265,000)   (538,558) (265,000)
Actuarial losses/Pension Related Adjustments            
Accumulated balances            
Balance at the beginning of the period (203,300)   (193,400) (192,800) (217,000) (192,800)
Other comprehensive (loss) income before reclassification (5,500)   (3,300)   4,600 (6,900)
Amounts reclassified from accumulated other comprehensive loss, actuarial losses, net of tax 1,800   1,500   5,400 4,500
Balance at the end of the period (207,000) (203,300) (195,200)   (207,000) (195,200)
Foreign Currency Translation Adjustments            
Accumulated balances            
Balance at the beginning of the period (372,600)   89,400 (66,400) (137,800) (66,400)
Other comprehensive (loss) income before reclassification 46,400   22,300   (188,400) (700)
Balance at the end of the period (326,200) (372,600) (67,100)   (326,200) (67,100)
Cash flow hedges/Loss on Derivative Instruments            
Accumulated balances            
Balance at the beginning of the period (7,000)   (1,500) (2,100) (1,800) (2,100)
Other comprehensive (loss) income before reclassification 400   (1,600)   (6,400) (1,900)
Amounts reclassified from accumulated other comprehensive loss, cash flow hedge losses, net of tax 1,200   400 $ 2,800   1,300
Balance at the end of the period $ (5,400) $ (7,000) $ (2,700)   $ (5,400) $ (2,700)