XML 68 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Financial Information (Details 4) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Consolidated Statements of Comprehensive Income (Loss)    
Net (loss) income $ (403) $ (118,067)
Other comprehensive income (loss), net of tax:    
Net unrealized gain (loss) on derivatives, net of tax 5,323 (1,057)
Foreign currency translation adjustments (97,694) (128,099)
Pension adjustments, net of tax 689 8,006
Other comprehensive loss, net of tax (91,682) (121,150)
Comprehensive loss, net of tax (92,085) (239,217)
Noncontrolling interests in comprehensive loss of consolidated subsidiaries, net of tax (18,337) (18,847)
Comprehensive loss attributable to AECOM, net of tax (110,422) (258,064)
Reportable Legal Entities | Parent    
Consolidated Statements of Comprehensive Income (Loss)    
Net (loss) income (20,400) (139,000)
Other comprehensive income (loss), net of tax:    
Net unrealized gain (loss) on derivatives, net of tax 3,900 (1,000)
Pension adjustments, net of tax 600 700
Other comprehensive loss, net of tax 4,500 (300)
Comprehensive loss, net of tax (15,900) (139,300)
Comprehensive loss attributable to AECOM, net of tax (15,900) (139,300)
Reportable Legal Entities | Guarantor Subsidiaries    
Consolidated Statements of Comprehensive Income (Loss)    
Net (loss) income 2,000 43,500
Other comprehensive income (loss), net of tax:    
Pension adjustments, net of tax (4,700)  
Other comprehensive loss, net of tax (4,700)  
Comprehensive loss, net of tax (2,700) 43,500
Comprehensive loss attributable to AECOM, net of tax (2,700) 43,500
Reportable Legal Entities | Non-Guarantor Subsidiaries    
Consolidated Statements of Comprehensive Income (Loss)    
Net (loss) income 46,200 70,600
Other comprehensive income (loss), net of tax:    
Net unrealized gain (loss) on derivatives, net of tax 1,400  
Foreign currency translation adjustments (97,700) (128,100)
Pension adjustments, net of tax 4,800 7,300
Other comprehensive loss, net of tax (91,500) (120,800)
Comprehensive loss, net of tax (45,300) (50,200)
Noncontrolling interests in comprehensive loss of consolidated subsidiaries, net of tax (18,300) (18,900)
Comprehensive loss attributable to AECOM, net of tax (63,600) (69,100)
Eliminations    
Consolidated Statements of Comprehensive Income (Loss)    
Net (loss) income (28,200) (93,200)
Other comprehensive income (loss), net of tax:    
Comprehensive loss, net of tax (28,200) (93,200)
Comprehensive loss attributable to AECOM, net of tax $ (28,200) $ (93,200)