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Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss).  
Schedule of additions to and reclassifications out of accumulated other comprehensive income (loss)

                                                                                                                                                                                    

 

 

Three Months Ended December 31, 2015(1)

 

 

 

Foreign currency
translation
adjustments

 

Gains and
losses on
cash flow hedges

 

Total

 

Balance at September 30, 2015

 

$

(109,702

)

$

 

$

(109,702

)

Other comprehensive income (loss)

 

 

(20,630

)

 

 

 

(20,630

)

Less: foreign currency translation adjustment attributable to non-controlling interest

 

 

574

 

 

 

 

574

 

​  

​  

​  

​  

​  

​  

Balance at December 31, 2015

 

$

(129,758

)

$

 

$

(129,758

)

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

Three Months Ended December 31, 2014(1)

 

 

 

Foreign currency
translation
adjustments

 

Gains and
losses on
cash flow hedges

 

Total

 

Balance at September 30, 2014

 

$

(28,481

)

$

(721

)

$

(29,202

)

Other comprehensive income (loss) before reclassifications

 

 

(30,307

)

 

(438

)

 

(30,745

)

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

 

 

 

 

1,159

 

 

1,159

 

​  

​  

​  

​  

​  

​  

Balance at December 31, 2014

 

$

(58,788

)

$

 

$

(58,788

)

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  


 

 

 

(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.