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Derivative Instruments and Hedging Activities (Tables)
 6 Months Ended
Mar. 31, 2017
Derivative Instruments and Hedging Activities  
Impact of Derivative Instruments on Earnings



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended March 31,

 

Six-Months Ended March 31,



 

2017

 

2016

 

2017

 

2016

Amount of (income) expense recognized in earnings on derivative

 

$

 (18)

 

$

 28 

 

$

 (36)

 

$

 57 

Amount of (gain) loss recognized in accumulated OCI on derivative

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Amount of (gain) loss reclassified from accumulated OCI into earnings

 

 

 (18)

 

 

 28 

 

 

 (36)

 

 

 57