Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

9 Months Ended

Jun. 30, 2013

Jun. 30, 2013

Derivative Instruments and Hedging Activities

Impact of Derivative Instruments on Earnings

		Three-Months Ended June 30, 2013						Three-Months Ended June 30, 2012
Derivatives in:	Location of (Gain) Loss Recognized in Earnings	Amount of (Income) Expense Recognized in Earnings on Derivative		Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative		Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings		Amount of (Income) Expense Recognized in Earnings on Derivative		Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative		Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings
Fair value hedging relationships	Interest expense	$	-	$	-	$	-	$	-	$	-	$	-
Cash flow hedging relationships	Interest expense		42		(546)		42		42		-		42
		$	42	$	(546)	$	42	$	42	$	-	$	42

		Nine-Months Ended June 30, 2013						Nine-Months Ended June 30, 2012
Derivatives in:	Location of (Gain) Loss Recognized in Earnings	Amount of (Income) Expense Recognized in Earnings on Derivative		Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative		Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings		Amount of (Income) Expense Recognized in Earnings on Derivative		Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative		Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings
Fair value hedging relationships	Interest expense	$	-	$	-	$	-	$	(3)	$	-	$	-
Cash flow hedging relationships	Interest expense		128		(546)		128		130		-		130
		$	128	$	(546)	$	128	$	127	$	-	$	130