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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Net Income (Loss) Attributable to Parent $ (82,100,000) $ (24,700,000) $ 130,100,000 $ (58,600,000)
Net income (51,400,000) 15,900,000 209,400,000 22,900,000
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest 3,000,000 63,500,000 5,000,000 73,000,000
Other comprehensive income (loss)        
Foreign currency translation gain (loss) 21,700,000 28,200,000 (24,400,000) 7,700,000
Net unrealized (loss) gain on derivative instruments        
Changes in derivative instruments before reclassification adjustment (10,400,000) (5,400,000) 32,800,000 (800,000)
Net reclassification adjustment for gains included in net income (3,800,000) (700,000) (8,600,000) (900,000)
Changes in derivative instruments after reclassification adjustment (14,200,000) (6,100,000) 24,200,000 (1,700,000)
Changes in deferred income tax asset/liability 4,500,000 2,400,000 (9,700,000) 1,500,000
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedges,DeferredTaxValuationAllowanceAdjustment   800,000   1,000,000
Net unrealized (loss) gain on derivative instruments (9,700,000) (2,900,000) 14,500,000 800,000
Actuarial adjustments to pension plans:        
Changes in actuarial adjustments before reclassification adjustment (800,000) (1,300,000) 2,400,000 (500,000)
Net reclassification adjustment for losses included in cost of goods sold 800,000 400,000 1,600,000 700,000
Net reclassification adjustment for losses included in selling and general and administrative expenses 500,000 200,000 1,000,000 500,000
Net actuarial adjustments to pension plans 600,000 (600,000) 3,900,000 500,000
Unrealized investment gains (losses):        
Changes in unrealized investment gains (losses) before reclassification adjustment 314,500,000 252,100,000 (352,500,000) (123,800,000)
Net reclassification adjustment for (gains) losses included in net income (1,800,000) (6,800,000) (3,900,000) 300,000
Changes in unrealized investment gains (losses) after reclassification adjustment 312,700,000 245,300,000 (356,400,000) (123,500,000)
Adjustments to intangible assets (100,100,000) (79,200,000) 125,200,000 56,100,000
Changes in deferred income tax asset/liability (74,600,000) (58,100,000) 80,100,000 22,100,000
Net unrealized gains (losses) on investments 138,000,000 108,000,000 (151,100,000.0) (45,300,000)
Non-credit related other-than-temporary impairment:        
Net change to derive comprehensive income (loss) for the period 150,600,000 132,700,000 (157,100,000) (36,300,000)
Comprehensive income (loss) 99,200,000 148,600,000 52,300,000 (13,400,000)
Less: Comprehensive income (loss) attributable to the noncontrolling interest:        
Net income 30,700,000 40,600,000 79,300,000 81,500,000
Other comprehensive income (loss) 32,000,000 31,100,000 (31,800,000) (5,000,000)
Total comprehensive income (loss) 62,700,000 71,700,000 47,500,000 76,500,000
Comprehensive income (loss) attributable to the controlling interest 36,500,000 76,900,000 4,800,000 (89,900,000)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax 500,000 (700,000) 5,000,000 700,000
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax 200,000 100,000 $ (1,100,000) $ (200,000)
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Change in Deferred Tax Allowance $ 100,000 $ 0