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Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Jun. 30, 2015

Derivative Instruments and Hedging Activities

Impact of Derivative Instruments on Earnings

		Three-Months Ended June 30,						Nine-Months Ended June 30,
		2015			2014			2015			2014
Amount of (income) expense recognized in earnings on derivative		$	25		$	24		$	74		$	73
Amount of (gain) loss recognized in accumulated OCI on derivative			-			-			-			-
Amount of (gain) loss reclassified from accumulated OCI into earnings			25			24			74			73

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- References

No definition available.

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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 4C



-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959



Reference 2: 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

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