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Components Of Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Dec. 31, 2011
Components Of Accumulated Other Comprehensive Income (Loss) [Abstract]  
Components Of Accumulated Other Comprehensive Income (Loss)

11. COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Changes in Accumulated Other Comprehensive Income for the three months ended December 31, 2011 are as follows (in thousands of dollars):

 

     Net Unrealized
Gains (Losses)
on Derivatives
    Net Unrealized
Gains (Losses) on
Pension and Other
Post Retirement
Medical Benefits
    Foreign
Currency
Translation
Adjustments
and Other
    Total  

Balance September 30, 2011

   $ 10,239      $ (89,794   $ (26   $ (79,581

Change in Derivative Fair Value

     (1,140         (1,140

Reclassification from Accumulated Other Comprehensive Income (Loss) to Net Income

     (4,431         (4,431

Foreign Currency Translation Adjustment

         26        26   
  

 

 

   

 

 

   

 

 

   

 

 

 

Balance December 31, 2011

   $ 6,346      $ (89,794   $ —        $ (85,126