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Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities  
Impact of Derivative Instruments on Earnings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended September 30,

 

 

2015

 

2014

 

2013

Amount of (income) expense recognized in earnings on derivative

 

$

99 

 

$

99 

 

$

171 

Amount of (gain) loss recognized in accumulated OCI on derivative

 

 

 -

 

 

 -

 

 

(507)

Amount of (gain) loss reclassified from accumulated OCI into earnings

 

 

99 

 

 

99 

 

 

171