The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.

No definition available.

+ Details

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- Definition

The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-Subparagraph (a)(1),(2)

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

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- Definition

The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

+ References

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Derivative Financial Instruments Effectiveness Testing (Details) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Jun. 30, 2016
Interest rate swap agreements [Member]
Gain/(loss) reclassified from accumulated other comprehensive income/(loss) into earnings due to ineffectiveness	$ 0	$ 0	$ 0	$ 0
Existing net losses realized and recorded as interest expense	900,000	$ 600,000	2,500,000	$ 1,600,000
Foreign Exchange Forward [Member]
Gain/(loss) reclassified from accumulated other comprehensive income/(loss) into earnings due to ineffectiveness	$ 0		$ 0
Scenario, Forecast [Member] \| Interest rate swap agreements [Member]
Existing net losses expected to be realized within the next 12 months					$ 1,900,000