XML 28 R16.htm IDEA: XBRL DOCUMENT v3.6.0.2
Cumulative Other Comprehensive Income (Loss)
12 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Cumulative Other Comprehensive Income (Loss)
Cumulative Other Comprehensive Income (Loss)
The following table presents a roll forward of amounts recognized in cumulative other comprehensive income (loss) by component for the fiscal years ended September 30, 2016, 2015 and 2014:
 
 
Unrealized
 
Equity in
 
 
 
 
 
 
Gain (Loss)
 
Unrealized
 
Foreign
 
 
 
 
On Available
 
Gain (Loss)
 
Currency
 
 
 
 
For Sale
 
of An
 
Translation
 
 
 
 
Securities
 
Investee
 
Adjustments
 
Total
Balances as of September 30, 2013
 
$

 
$
32

 
$
(80
)
 
$
(48
)
Other comprehensive income (loss) before reclassifications
 
(37
)
 
56

 
(125
)
 
$
(106
)
Amounts reclassified from cumulative other comprehensive income (loss) to net income (loss)
 

 
(32
)
 

 
(32
)
Net current period other comprehensive income (loss)
 
(37
)
 
24

 
(125
)
 
(138
)
Balances as of September 30, 2014
 
(37
)
 
56

 
(205
)
 
(186
)
Other comprehensive income (loss) before reclassifications
 
(54
)
 
35

 
(252
)
 
(271
)
Net current period other comprehensive income (loss)
 
(54
)
 
35

 
(252
)
 
(271
)
Reorganization of equity structure
 

 

 
646

 
646

Reductions for securities sold during the period
 
91

 

 

 
91

Investments distributed to ABP Trust during the period
 

 
(91
)
 

 
(91
)
Balances as of September 30, 2015
 
$

 
$

 
$
189

 
$
189

Other comprehensive income before reclassifications
 

 

 
19

 
19

Amounts reclassified from cumulative other comprehensive income to net income
 

 

 

 

Net current period other comprehensive income
 

 

 
19

 
19

Balances as of September 30, 2016
 
$

 
$

 
$
208

 
$
208