Components Of Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Sep. 30, 2011
Components Of Accumulated Other Comprehensive Income (Loss) [Abstract]  
Components Of Accumulated Other Comprehensive Income (Loss)

16. COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Changes in Accumulated Other Comprehensive Income (Loss) for the twelve months ended September 30, 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, 2010

    $ (241 )    $ (75,075 )    $ 46      $ (75,270 ) 

Change in Derivative Fair Value

     19,335            19,335   

Reclassification from Accumulated Other Comprehensive Income to Net Income

     (8,855 )          (8,855 ) 

Foreign Currency Translation Adjustment

         (72 )      (72 ) 

Change in Pension and Other Postretirement Benefits Liability

       (14,719 )        (14,719 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Balance September 30, 2011

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