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Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Mar. 31, 2014
Derivative Instruments and Hedging Activities  
Impact of Derivative Instruments on Earnings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended March 31,

 

Six-Months Ended March 31,

 

 

2014

 

2013

 

2014

 

2013

Amount of (Income) Expense Recognized in Earnings on Derivative

 

$

24 

 

$

43 

 

$

49 

 

$

86 

Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings

 

 

24 

 

 

43 

 

 

49 

 

 

86