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Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss).  
Accumulated Other Comprehensive Income (Loss)

 

10. Accumulated Other Comprehensive Income (Loss)

        Additions to and reclassifications out of accumulated other comprehensive income (loss) attributable to the Company for the three and nine months ended June 30, 2015 and 2014 were as follows:

                                                                                                                                                                                    

 

 

Three Months Ended June 30, 2015(1)

 

 

 

Foreign
currency
translation
adjustments

 

Gains and
losses on
cash flow
hedges

 

Total

 

Balance at March 31, 2015

 

$

(111,243

)

$

 

$

(111,243

)

Other comprehensive income (loss) before reclassifications

 

 

34,724

 

 

 

 

34,724

 

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

 

 

 

 

 

 

 

​  

​  

​  

​  

​  

​  

Balance at June 30, 2015

 

$

(76,519

)

$

 

$

(76,519

)

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

Three Months Ended June 30, 2014(1)

 

 

 

Foreign
currency
translation
adjustments

 

Gains and
losses on
cash flow
hedges

 

Total

 

Balance at March 31, 2014

 

$

1,809

 

$

(2,133

)

$

(324

)

Other comprehensive income (loss) before reclassifications

 

 

11,127

 

 

(460

)

 

10,667

 

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

 

 

 

 

1,159

 

 

1,159

 

​  

​  

​  

​  

​  

​  

Balance at June 30, 2014

 

$

12,936

 

$

(1,434

)

$

11,502

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

Nine Months Ended June 30, 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

 

 

(48,037

)

 

(438

)

 

(48,475

)

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

 

 

 

 

1,159

 

 

1,159

 

​  

​  

​  

​  

​  

​  

Balance at June 30, 2015

 

$

(76,519

)

$

 

$

(76,519

)

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

Nine Months Ended June 30, 2014(1)

 

 

 

Foreign
currency
translation
adjustments

 

Gains and
losses on
cash flow
hedges

 

Total

 

Balance at September 30, 2013

 

$

(9,679

)

$

(3,903

)

$

(13,582

)

Other comprehensive income (loss) before reclassifications

 

 

22,615

 

 

(1,705

)

 

20,910

 

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

 

 

 

 

4,174

 

 

4,174

 

​  

​  

​  

​  

​  

​  

Balance at June 30, 2014

 

$

12,936

 

$

(1,434

)

$

11,502

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  


 

 

 

(1)          

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

(2)          

These losses are reclassified into Interest expense. See Note 7, Fair Value of Financial Instruments.