Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Mar. 31, 2015

Accumulated Other Comprehensive Income (Loss).

Schedule of additions to and reclassifications out of accumulated other comprehensive income (loss)

	Three Months Ended March 31, 2015(1)
	Foreign currency translation adjustments			Gains and losses on cash flow hedges		Total
Balance at December 31, 2014	$	(58,788	)	$	—	$	(58,788	)
Other comprehensive income (loss) before reclassifications		(52,455	)		—		(52,455	)
Amounts reclassified from accumulated other comprehensive income (loss)(2)		—			—		—
Balance at March 31, 2015	$	(111,243	)	$	—	$	(111,243	)

	Three Months Ended March 31, 2014(1)
	Foreign currency translation adjustments			Gains and losses on cash flow hedges			Total
Balance at December 31, 2013	$	2,514		$	(2,817	)	$	(303	)
Other comprehensive income (loss) before reclassifications		(705	)		(462	)		(1,167	)
Amounts reclassified from accumulated other comprehensive income (loss)(2)		—			1,146			1,146
Balance at March 31, 2014	$	1,809		$	(2,133	)	$	(324	)

	Six Months Ended March 31, 2015(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		(82,761	)		(438	)		(83,199	)
Amounts reclassified from accumulated other comprehensive income (loss)(2)		—			1,159			1,159
Balance at March 31, 2015	$	(111,243	)	$	—		$	(111,243	)

	Six Months Ended March 31, 2014(1)
	Foreign currency translation adjustments			Gains and losses on cash flow hedges			Total
Balance at September 30, 2013	$	(9,680	)	$	(3,902	)	$	(13,582	)
Other comprehensive income (loss) before reclassifications		11,489			(1,245	)		10,244
Amounts reclassified from accumulated other comprehensive income (loss)(2)		—			3,014			3,014
Balance at March 31, 2014	$	1,809		$	(2,133	)	$	(324	)

(1)	All amounts are net of tax, amounts in parentheses indicate debits.
(2)	These losses are reclassified into Interest expense. See Note 6, Fair Value of Financial Instruments.