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



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Year Ended September 30,



 

2016

 

2015

 

2014

Amount of (income) expense recognized in earnings on derivative

 

$

 21 

 

$

 99 

 

$

 99 

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

 

 

 -

 

 

 -

 

 

 -

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

 

 

 21 

 

 

 99 

 

 

 99