XML 36 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidating Financial Statements Statement of Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (47,510) $ 52,795 $ (74,626)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (6,622) (8,602) (10,607)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 4,248 (11,932) (770)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (2,509)    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (2,509) 1,545 4,428
Other Comprehensive Income (Loss), Net of Tax (4,883) (18,989) (6,949)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (52,393) 33,806 (81,575)
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest 63 0 0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (52,456) 33,806 (81,575)
Parent [Member]
     
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (47,510) 52,795 8,710
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (6,622) (8,601) (10,607)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 4,247 (11,933) (770)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (2,509)    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax   1,545 4,428
Other Comprehensive Income (Loss), Net of Tax (4,884) (18,989) (6,949)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (52,394) 33,806 1,761
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest 63    
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (52,457)    
Guarantor Subsidiaries [Member]
     
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 251,979 172,343 76,993
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (6,340) (8,376) (10,590)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (3,916) (5,388) 5,470
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (1,447) (731) 4,398
Other Comprehensive Income (Loss), Net of Tax (11,703) (14,495) (722)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 240,276 157,848 76,271
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest 63    
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 240,213    
Non-Guarantor Subsidiaries [Member]
     
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 173,731 130,887 78,224
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (5,847) (7,380) (15,661)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (3,916) (10,003) 8,233
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (1,447) (731) 4,467
Other Comprehensive Income (Loss), Net of Tax (11,210) (18,114) (2,961)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 162,521 112,773 75,263
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest 63    
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 162,458    
Consolidation, Eliminations [Member]
     
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (425,710) (303,230) (238,553)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 12,187 15,755 26,251
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 7,833 15,392 (13,703)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax 2,894    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax   1,462 (8,865)
Other Comprehensive Income (Loss), Net of Tax 22,914 32,609 3,683
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (402,796) (270,621) (234,870)
Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest (126)    
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ (402,670)