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Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Income  
Schedule of Accumulated Other Comprehensive Income (Loss)
 
 
Foreign
Currency
Translation
  
Unrealized
Gain on
Treasury
Locks
  
Unrealized
Gain on
Investment
Securities
  
 
 
 
Total
 
Year Ended September 30, 2013
 
  
  
  
 
AOCI beginning balance
 
$
4.5
  
$
-
  
$
-
  
$
4.5
 
OCI before reclassifications:
                
Amount before tax
  
(4.3
)
  
12.6
   
-
   
8.3
 
Income tax at 37%
  
-
   
(4.6
)
  
-
   
(4.6
)
Amount net of tax
  
(4.3
)
  
8.0
   
-
   
3.7
 
Reclassifications to earnings
  
-
   
-
   
-
   
-
 
Net OCI
  
(4.3
)
  
8.0
   
-
   
3.7
 
AOCI ending balance
 
$
0.2
  
$
8.0
  
$
-
  
$
8.2
 
 
                
Year Ended September 30, 2012
                
AOCI ending balance
 
$
4.5
  
$
-
  
$
-
  
$
4.5
 
 
                
Year Ended September 30, 2011
                
AOCI ending balance
 
$
(8.9
)
 
$
-
  
$
0.1
  
$
(8.8
)