XML 42 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities (Tables)
 9 Months Ended
Jun. 30, 2017
Derivative Instruments and Hedging Activities  
Impact of Derivative Instruments on Earnings



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three-Months Ended June 30,

 

Nine-Months Ended June 30,



 

2017

 

2016

 

2017

 

2016

Amount of (income) expense recognized
in earnings on derivative

 

$

 (18)

 

$

 (18)

 

$

 (54)

 

$

 39 

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

 

 

 -

 

 

 -

 

 

 -

 

 

 -

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

 

 

 (18)

 

 

 (18)

 

 

 (54)

 

 

 39