XML 56 R72.htm IDEA: XBRL DOCUMENT v3.2.0.727
Reclassifications out of Accumulated Other Comprehensive Loss (Details 2) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Amounts Reclassified from Accumulated Other Comprehensive Loss                      
Income before income tax expense $ 94,300 $ 82,800 $ 57,700 $ 80,000 $ 114,000 $ 101,400 $ 68,700 $ 51,700 $ 314,788 $ 335,774 $ 17,483
Income tax expense (29,600) (13,700) (15,200) (23,500) (35,800) (30,100) (14,000) (12,700) (82,024) (92,578) (74,416)
Net income (loss) $ 64,700 $ 69,100 $ 42,500 $ 56,500 $ 78,200 $ 71,300 $ 54,700 $ 39,000 232,764 243,196 (56,933)
Parent                      
Amounts Reclassified from Accumulated Other Comprehensive Loss                      
Income before income tax expense                 201,300 195,200 (80,900)
Income tax expense                 28,600 44,100 22,400
Net income (loss)                 229,900 239,300 (58,500)
Cash flow hedges/Loss on Derivative Instruments | Reclassification out of Accumulated Other Comprehensive Income                      
Amounts Reclassified from Accumulated Other Comprehensive Loss                      
Income tax expense                 (1,200) (1,200) (900)
Net income (loss)                 1,700 1,800 1,300
Cash flow hedges/Loss on Derivative Instruments | Reclassification out of Accumulated Other Comprehensive Income | Interest Expense                      
Amounts Reclassified from Accumulated Other Comprehensive Loss                      
Income before income tax expense                 2,900 3,000 2,200
Actuarial losses/Pension Related Adjustments | Reclassification out of Accumulated Other Comprehensive Income                      
Amounts Reclassified from Accumulated Other Comprehensive Loss                      
Income tax expense                 (2,600) (2,700) (1,700)
Net income (loss)                 6,100 5,300 3,000
Actuarial losses/Pension Related Adjustments | Reclassification out of Accumulated Other Comprehensive Income | Cost of Sales and General and Administrative Expense                      
Amounts Reclassified from Accumulated Other Comprehensive Loss                      
Income before income tax expense                 $ 8,700 $ 8,000 $ 4,700