XML 36 R4.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Mar. 31, 2015	Mar. 31, 2014
Net earnings (loss)	$ 8,275us-gaap_NetIncomeLoss	$ (33,677)us-gaap_NetIncomeLoss	$ 19,103us-gaap_NetIncomeLoss	$ (22,488)us-gaap_NetIncomeLoss
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments	(3,462)	425	(5,925)	999
Net unrealized loss on derivative instruments	(229)	0	(229)	0
Total other comprehensive income (loss), net of tax	(3,691)	425	(6,154)	999
Comprehensive income (loss)	$ 4,584us-gaap_ComprehensiveIncomeNetOfTax	$ (33,252)us-gaap_ComprehensiveIncomeNetOfTax	$ 12,949us-gaap_ComprehensiveIncomeNetOfTax	$ (21,489)us-gaap_ComprehensiveIncomeNetOfTax

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References+ Details

- Definition

Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

+ References+ Details