Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Sep. 30, 2014

Derivative Instruments and Hedging Activities

Impact of Derivative Instruments on Earnings

		Year ended September 30, 2014
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
Fair value hedging relationships	Interest expense	$	-	$	-	$	-
Cash flow hedging relationships	Interest expense		99		-		99
		$	99	$	-	$	99
		Year ended September 30, 2013
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
Fair value hedging relationships	Interest expense	$	-	$	-	$	-
Cash flow hedging relationships	Interest expense		171		(507)		171
		$	171	$	(507)	$	171
		Year ended September 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
Fair value hedging relationships	Interest expense	$	(3)	$	-	$	-
Cash flow hedging relationships	Interest expense		174		-		174
		$	171	$	-	$	174