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Accumulated Other Comprehensive Income
6 Months Ended
Mar. 31, 2014
Accumulated Other Comprehensive Income  
Accumulated Other Comprehensive Income
15.  ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 
 
  
  
  
  
  
 
 
 
Foreign
Currency
Translation
  
Unrealized
Gain (Loss) -
Treasury
Locks
  
TOTAL
  
Foreign
Currency
Translation
  
Unrealized
Gain (Loss) -
Treasury
Locks
  
TOTAL
 
 
 
  
  
  
  
  
 
Periods Ended March 31, 2014
 
Second Quarter
  
Six Months
 
Beginning balance
 
$
(2.1
)
 
$
7.8
  
$
5.7
  
$
0.2
  
$
8.0
  
$
8.2
 
 
                        
Activity before reclassifications:
                        
Amount before tax
  
0.7
   
-
   
0.7
   
(1.6
)
  
-
   
(1.6
)
Income tax
  
-
   
-
   
-
   
-
   
-
   
-
 
Amount net of tax
  
0.7
   
-
   
0.7
   
(1.6
)
  
-
   
(1.6
)
 
                        
Reclassifications to earnings:
                        
Amount before tax *
  
-
   
(0.3
)
  
(0.3
)
  
-
   
(0.6
)
  
(0.6
)
Income tax effect
  
-
   
0.1
   
0.1
   
-
   
0.2
   
0.2
 
Amount net of tax
  
-
   
(0.2
)
  
(0.2
)
  
-
   
(0.4
)
  
(0.4
)
 
                        
Net other comprehensive income
  
0.7
   
(0.2
)
  
0.5
   
(1.6
)
  
(0.4
)
  
(2.0
)
 
                        
Ending balance
 
$
(1.4
)
 
$
7.6
  
$
6.2
  
$
(1.4
)
 
$
7.6
  
$
6.2
 
 
 
                        
Periods Ended March 31, 2013
 
Second Quarter
  
Six Months
 
Beginning balance
 
$
7.9
  
$
-
  
$
7.9
  
$
4.5
  
$
-
  
$
4.5
 
 
                        
Activity before reclassifications:
                        
Amount before tax
  
(8.5
)
  
-
   
(8.5
)
  
(5.1
)
  
-
   
(5.1
)
Income tax
  
-
   
-
   
-
   
-
   
-
   
-
 
Amount net of tax
  
(8.5
)
  
-
   
(8.5
)
  
(5.1
)
  
-
   
(5.1
)
 
                        
Reclassifications to earnings:
                        
Amount before tax *
  
-
   
-
   
-
   
-
   
-
   
-
 
Income tax effect
  
-
   
-
   
-
   
-
   
-
   
-
 
Amount net of tax
  
-
   
-
   
-
   
-
   
-
   
-
 
 
                        
Net other comprehensive income
  
(8.5
)
  
-
   
(8.5
)
  
(5.1
)
  
-
   
(5.1
)
 
                        
Ending balance
 
$
(0.6
)
 
$
-
  
$
(0.6
)
 
$
(0.6
)
 
$
-
  
$
(0.6
)
 
                        
*Income statement location of earnings reclassifications
     
Interest
expense
          
Interest
expense