XML 63 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income
 3 Months Ended
Dec. 31, 2013
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease (Abstract)  
Comprehensive Income Note

7. OTHER COMPREHENSIVE INCOME

 

For the three months ended December 31, 2013, changes in other comprehensive income by component, net of tax, are detailed below, and represent net gains (losses) on our cash flow hedge.

Balance at September 30, 2013$ 17
Other comprehensive income before reclassifications 1
Amounts reclassified from accumulated other comprehensive income (6)
Balance at at December 31, 2013$ 12

 

Amounts reclassified from accumulated other comprehensive income, net of tax, were reported in interest expense in our consolidated statements of comprehensive income.