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DERIVATIVE INSTRUMENT (Tables)
6 Months Ended
Mar. 31, 2013
Quantitative Disclosures About the Swap Agreement Before Income Tax Effects

The following table provides quantitative disclosures about the Swap Agreement before income tax effects:

 

  

 

 

 
       March 31,      September 30,    
     2013      2012  
  

 

 

 

Balance sheet location of fair value:

     

Other assets

     $     20         $       -      

Accrued liabilities

     $         304         $       -      
Interest Rate Swap Agreement Amount of Gain (Loss) and Reclassification
  

 

 

 
     Three Months Ended      Six Months Ended  
     March 31,      March 31,  
     2013      2012      2013      2012  
  

 

 

 

Amount of gain (loss) recognized in other comprehensive income (effective portion)

     $     (340)         $ -          $ (340)         $ -      

Amount reclassified from accumulated other comprehensive income to interest expense (effective portion)

     $ 56          $ -          $ 56          $ -