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ACCUMULATED OTHER COMPREHENSIVE INCOME
9 Months Ended
Jun. 30, 2015
ACCUMULATED OTHER COMPREHENSIVE INCOME [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME [Text Block]
10.ACCUMULATED OTHER COMPREHENSIVE INCOME

The components of accumulated other comprehensive income (AOCI), including the reclassification adjustments for items that are reclassified from AOCI to net income, are shown below:

  
Foreign
Currency
Translation
Adjustment
  
Unrealized
Gain (Loss)
on Cash
Flow
Hedges
  
Pension and
Other
Postretirement
Liabilities
  
Unrealized
Gain (Loss)
on
Marketable
Securities
  
Accumulated
Other
Comprehensive
Income
 
Balance September 30, 2014
 
$
10,115
  
$
-
  
$
(860
)
 
$
-
  
$
9,255
 
Increase (decrease) in OCI
  
(10,349
)
  
(1,213
)
  
-
   
-
   
(11,562
)
Reclassifications
  
-
   
669
   
-
   
-
   
669
 
Income tax benefit (expense)
  
1,837
   
194
   
-
   
-
   
2,031
 
Balance June 30, 2015
 
$
1,603
  
$
(350
)
 
$
(860
)
 
$
-
  
$
393
 

  
Foreign
Currency
Translation
Adjustment
  
Unrealized
Gain (Loss)
on Cash
Flow
Hedges
  
Pension and
Other
Postretirement
Liabilities
  
Unrealized
Gain (Loss)
on
Marketable
Securities
  
Accumulated
Other
Comprehensive
Income
 
Balance September 30, 2013
 
$
18,251
  
$
-
  
$
(664
)
 
$
(151
)
 
$
17,436
 
Increase (decrease) in OCI
  
(1,826
)
  
-
   
-
   
234
   
(1,592
)
Reclassifications
  
-
   
-
   
-
   
-
   
-
 
Income tax benefit (expense)
  
258
   
-
   
-
   
(83
)
  
175
 
Balance June 30, 2014
 
$
16,683
  
$
-
  
$
(664
)
 
$
-
  
$
16,019
 


The before tax amounts reclassified from OCI to net income, related to our cash flow hedges, were recorded as interest expense on our Consolidated Statement of Income.  Changes in our pension and postretirement liabilities are not material on a quarterly basis, so we record the annual change in accumulated other comprehensive income in the fourth quarter of our fiscal year.