XML 65 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Additions to and reclassifications out of accumulated other comprehensive income (loss)    
Balance, beginning of period $ 1,456,487  
Other comprehensive income (loss) (18,746) $ (26,109)
Less: Foreign currency translation adjustment attributable to non-controlling interest (574)  
Balance, end of period 1,408,955  
Accumulated Other Comprehensive Income (Loss)    
Additions to and reclassifications out of accumulated other comprehensive income (loss)    
Balance, beginning of period (102,779) (29,082)
Other comprehensive income (loss) (18,746)  
Other comprehensive income (loss) before reclassifications   (27,268)
Less: Foreign currency translation adjustment attributable to non-controlling interest 574  
Balance, end of period (120,951) (55,191)
Accumulated Other Comprehensive Income (Loss) | Reclassifications out of accumulated other comprehensive income (loss)    
Additions to and reclassifications out of accumulated other comprehensive income (loss)    
Amounts reclassified from accumulated other comprehensive income (loss) (2)   1,159
Foreign currency translation adjustment    
Additions to and reclassifications out of accumulated other comprehensive income (loss)    
Balance, beginning of period (102,779) (28,361)
Other comprehensive income (loss) (18,746)  
Other comprehensive income (loss) before reclassifications   (26,830)
Less: Foreign currency translation adjustment attributable to non-controlling interest 574  
Balance, end of period $ (120,951) (55,191)
Gains and losses on cash flow hedges    
Additions to and reclassifications out of accumulated other comprehensive income (loss)    
Balance, beginning of period   (721)
Other comprehensive income (loss) before reclassifications   (438)
Gains and losses on cash flow hedges | Reclassifications out of accumulated other comprehensive income (loss)    
Additions to and reclassifications out of accumulated other comprehensive income (loss)    
Amounts reclassified from accumulated other comprehensive income (loss) (2)   $ 1,159