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Derivative Instruments and Hedging Activities (Tables)
 9 Months Ended
Jun. 30, 2014
Derivative Instruments and Hedging Activities  
Impact of Derivative Instruments on Earnings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended June 30,

 

Nine-Months Ended June 30,

 

 

2014

 

2013

 

2014

 

2013

Amount of (Income) Expense Recognized in Earnings on Derivative

 

$
24 

 

$
42 

 

$
73 

 

$
128 

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

 

 

 -

 

 
(546)

 

 

 -

 

 
(546)

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

 

 
24 

 

 
42 

 

 
73 

 

 
128