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Derivative Instruments and Hedging Activities (Tables)
 9 Months Ended
Jun. 30, 2016
Derivative Instruments and Hedging Activities  
Impact of Derivative Instruments on Earnings



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended June 30,

 

Nine-Months Ended June 30,



 

2016

 

2015

 

2016

 

2015

Amount of (income) expense recognized in earnings on derivative

 

$

 (18)

 

$

 25 

 

$

 39 

 

$

 74 

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

 

 

-  

 

 

-  

 

 

-  

 

 

-  

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

 

 

 (18)

 

 

 25 

 

 

 39 

 

 

 74