XML 77 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
3 Months Ended
Dec. 31, 2012
Comprehensive Income (Loss) [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS
Included in Accumulated Other Comprehensive Loss as of December 31, 2012 and September 30, 2012 are net unrealized losses of $4,000 (net of tax benefit of $2,000) and $9,000 (net of tax benefit of $6,000), respectively, related to hedging instruments held by the investment funds sponsored by LEAF Financial, in which the Company owns an equity interest. In addition, at December 31, 2012 and September 30, 2012, the Company had a net unrealized loss of $10,000 (net of tax benefit of $7,000) and $13,000 (net of tax benefit of $9,000), respectively, included in Accumulated Other Comprehensive Loss for hedging activity of LEAF. The Company has no other hedging activity as of December 31, 2012.
The following are changes in accumulated other comprehensive income (loss) by category (in thousands):
 
Investment Securities
Available-for-Sale
 
Cash Flow Hedges
 
SERP Pension
Liability
 
Total
Balance, September 30, 2012, net of tax of $(6,263), $(15) and $(2,328)
$
(10,013
)
 
$
(22
)
 
$
(3,045
)
 
$
(13,080
)
Changes during fiscal 2013
(406
)
 
8

 
62

 
(336
)
Balance, December 31, 2012, net of tax of $(6,592), $(10), and $(2,290)
$
(10,419
)
 
$
(14
)
 
$
(2,983
)
 
$
(13,416
)