Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Dec. 31, 2012

Schedule of Comprehensive Income (Loss) [Table Text Block]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The Company's accumulated other comprehensive loss balances at December 31, 2012 and September 30, 2012 consisted of the following:



	December 31, 2012			September 30, 2012
Foreign currency translation adjustment	$	(118,159	)	$	(135,219	)
Unrealized gain (loss) on derivatives	104,919			(40,616		)
Unrealized gain (loss) on marketable securities	(16,594		)	6,001
Accumulated other comprehensive loss	$	(29,834	)	$	(169,834	)

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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