XML 58 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Net loss $ (14,098)us-gaap_NetIncomeLoss $ (39,227)us-gaap_NetIncomeLoss $ (64,593)us-gaap_NetIncomeLoss $ (94,640)us-gaap_NetIncomeLoss
Other comprehensive (loss) income:        
Foreign currency translation adjustment (49,522)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent (1,127)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent (77,740)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent 5,477us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Defined Benefit Plan, Amortization of Gains (Losses) (759)us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses 0us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses    
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax     (734)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 0us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax 58us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 29us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Total other comprehensive (loss) income, net (50,223)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (1,127)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (78,445)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 5,477us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Comprehensive loss $ (64,321)us-gaap_ComprehensiveIncomeNetOfTax $ (40,354)us-gaap_ComprehensiveIncomeNetOfTax $ (143,038)us-gaap_ComprehensiveIncomeNetOfTax $ (89,163)us-gaap_ComprehensiveIncomeNetOfTax