XML 110 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
OTHER COMPREHENSIVE INCOME (LOSS)
12 Months Ended
Sep. 30, 2015
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
OTHER COMPREHENSIVE INCOME (LOSS)
OTHER COMPREHENSIVE INCOME (LOSS)
The amounts recognized in other comprehensive income (loss) were as follows:

 
Years Ended September 30,
 
2015
 
2014
 
2013
 
Pre-tax
Tax
Net of tax
 
Pre-tax
Tax
Net of tax
 
Pre-tax
Tax
Net of tax
Foreign currency translation adjustments
$
(56,358
)
$

$
(56,358
)
 
$
(23,933
)
$

$
(23,933
)
 
$
(3,090
)
$

$
(3,090
)
Pension and other defined benefit plans
(6,655
)
2,329

(4,326
)
 
(6,061
)
2,147

(3,914
)
 
32,431

(13,121
)
19,310

Cash flow hedge
662

(232
)
430

 
386

(134
)
252

 



Available-for-sale securities
(1,370
)
500

(870
)
 
1,370

(500
)
870

 



Total other comprehensive income (loss)
$
(63,721
)
$
2,597

$
(61,124
)
 
$
(28,238
)
$
1,513

$
(26,725
)
 
$
29,341

$
(13,121
)
$
16,220



The components of Accumulated other comprehensive loss are as follows:
 
At September 30,
 
2015
 
2014
Foreign currency translation adjustments
$
(60,178
)
 
$
(3,820
)
Pension and other defined benefit plans
(31,692
)
 
(27,366
)
Cash flow hedge
682

 
252

Available-for-sale securities

 
870

 
$
(91,188
)
 
$
(30,064
)


Total comprehensive income (loss) were as follows:
 
For the Years Ended September 30,
 
2015
 
2014
 
2013
Net income (loss)
$
34,289

 
$
(177
)
 
$
3,767

Other comprehensive income (loss), net of taxes
(61,124
)
 
(26,725
)
 
16,220

Comprehensive income (loss)
$
(26,835
)
 
$
(26,902
)
 
$
19,987



Amounts reclassified from accumulated other comprehensive income (loss) to income (loss) were as follows:
 
For the Years Ended September 30,
Gain (Loss)
2015
 
2014

2013
Pension amortization
$
(2,182
)
 
$
(1,934
)

$
(3,103
)
Pension settlement

 


(2,142
)
Cash flow hedges
1,223

 

 

Available-for-sale securities
1,370

 

 

Total before tax
411

 
(1,934
)

(5,245
)
Tax
(164
)
 
677


1,540

Net of tax
$
247

 
$
(1,257
)

$
(3,705
)