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Derivative Instruments and Hedging Activities (Tables)
 3 Months Ended
Dec. 31, 2013
Derivative Instruments and Hedging Activities  
Impact of Derivative Instruments on Earnings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended December 31,

 

 

2013

 

2012

Amount of (Income) Expense Recognized in Earnings on Derivative

 

$
25 

 

$
43 

Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative

 

 

 -

 

 

 -

Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings

 

 
25 

 

 
43