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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Sep. 30, 2015
Interest Rate Derivatives  
Schedule of fair value of derivative financial instruments and classification on consolidated balance sheets


Derivatives as of:
September 30, 2015
 
September 30, 2014
Balance Sheet Location
 
Fair
Value
 
Balance Sheet Location
 
Fair
Value
Other Assets
 
$

 
Other assets
 
$

Accounts payable and accrued liabilities
 
$
58

 
Accounts payable and accrued liabilities
 
$
8

Schedule of effect of derivative financial instrument on consolidated statements of comprehensive income
The following table presents the effect of the Trust's derivative financial instrument on the consolidated statements of comprehensive income (loss) for the years ended September 30, 2015, 2014 and 2013 (dollars in thousands):
 
 
Year Ended
September 30,
 
 
2015
 
2014
 
2013
(Loss) amount of gain (loss) recognized on derivative in Other Comprehensive Income
 
$
(83
)
 
$
(37
)
 
$
61

Amount of (loss) reclassified from Accumulated Other Comprehensive (loss) income into Interest Expense
 
$
(33
)
 
$
(36
)
 
$
(37
)
Designated as a hedge  
Interest Rate Derivatives  
Schedule of interest rate derivative
As of September 30, 2015, the Trust had the following outstanding interest rate derivative that was designated as a cash flow hedge of interest rate risk (dollars in thousands):
Interest Rate Derivative
 
Notional
Amount
 
Rate
 
Maturity
Interest Rate Swap
 
$
1,665

 
5.25
%
 
April 1, 2022