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Derivative Instruments and Hedging Activities (Tables)
 3 Months Ended
Dec. 31, 2015
Derivative Instruments and Hedging Activities  
Impact of Derivative Instruments on Earnings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended December 31,

 

 

2015

 

2014

Amount of (income) expense recognized in earnings on derivative

 

$

 29 

 

$

 25 

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

 

 

 -

 

 

 -

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

 

 

 29 

 

 

 25