XML 62 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Loss) (Notes)
3 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Accumulated Other Comprehensive Income (Loss)
Comprehensive income consists of net income and other gains and losses affecting stockholders’ equity that, under U.S. GAAP, are excluded from net income. Other comprehensive income (loss) includes net actuarial losses from defined benefit pension plans, unrealized gains on available-for-sale securities, and gains and losses on foreign currency translations.
The following table summarizes the changes in accumulated other comprehensive income (loss) for the three months ended December 31, 2014.
(in millions)
 
Foreign Currency Translation Adjustment
 
Pension Benefits Adjustment
 
Unrealized Gain or Loss on Available-for-Sale Securities
 
Accumulated Other Comprehensive Loss
Balances as of September 30, 2014
 
$
(8.7
)
 
$
(3.5
)
 
$
0.6

 
$
(11.6
)
Other comprehensive income (loss), net of tax before reclassifications
 
(0.3
)
 

 
1.1

 
0.8

Amounts reclassified from AOCI, net of tax
 

 

 

(1) 

Net current period other comprehensive income (loss), net of tax
 
(0.3
)
 

 
1.1

 
0.8

Balances as of December 31, 2014
 
$
(9.0
)
 
$
(3.5
)
 
$
1.7

 
$
(10.8
)
 
 
 
 
 
 
 
 
 
(1) Amounts reclassified from OCI for the three months ended December 31, 2014 were less than $0.1 million.