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Derivative Instruments and Hedging Activities (Tables) | 12 Months Ended
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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

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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