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DERIVATIVE INSTRUMENT (Tables)
12 Months Ended
Sep. 30, 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 for the years ended September 30:

September 30,
2013 2012

Balance sheet location of fair value:

Other assets

$ 554 $ -

Accrued liabilities

$ 298 $ -
Interest Rate Swap Agreement Amount of Gain (Loss) and Reclassification
 

 

 

 
    Year Ended September 30,  
    2013      2012      2011  
 

 

 

 

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

  $ 31       $ -       $ -   

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

  $ 225       $ -       $ -