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Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss).  
Accumulated Other Comprehensive Income (Loss)

 

8. Accumulated Other Comprehensive Income (Loss)

        Additions to and reclassifications out of accumulated other comprehensive income (loss) attributable to the Company for the three months ended December 31, 2014 and 2013 were as follows:

                                                                                                                                                                                    

 

 

Three Months Ended December 31, 2014(1)

 

 

 

Foreign currency
translation
adjustments

 

Gains and losses on
cash flow hedges

 

Total

 

Balance at September 30, 2014

 

$

(28,482

)

$

(721

)

$

(29,203

)

Other comprehensive income (loss) before reclassifications

 

 

(30,306

)

 

(438

)

 

(30,744

)

Amounts reclassified from accumulated other comprehensive income (loss)(2)

 

 

 

 

1,159

 

 

1,159

 

​  

​  

​  

​  

​  

​  

Balance at December 31, 2014

 

$

(58,788

)

$

 

$

(58,788

)  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

Three Months Ended December 31, 2013(1)

 

 

 

Foreign currency
translation
adjustments

 

Gains and losses on
cash flow hedges

 

Total

 

Balance at September 30, 2013

 

$

(9,681

)

$

(3,902

)

$

(13,583

)

Other comprehensive income (loss) before reclassifications

 

 

12,196

 

 

(783

)

 

11,413

 

Amounts reclassified from accumulated other comprehensive income (loss)(2)

 

 

 

 

1,868

 

 

1,868

 

​  

​  

​  

​  

​  

​  

Balance at December 31, 2013

 

$

2,515

 

$

(2,817

)

$

(302

)  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  


(1)

All amounts are net of tax, amounts in parentheses indicate debits.

(2)

These losses are reclassified into Interest expense. See Note 5, Fair Value of Financial Instruments.