XML 41 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900

Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Mar. 31, 2016

Derivative Instruments and Hedging Activities

Impact of Derivative Instruments on Earnings



		Three-Months Ended March 31,						Six-Months Ended March 31,
		2016			2015			2016			2015
Amount of (income) expense recognized in earnings on derivative		$	28		$	24		$	57		$	49
Amount of (gain) loss recognized in accumulated OCI on derivative			-			-			-			-
Amount of (gain) loss reclassified from accumulated OCI into earnings			28			24			57			49



X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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=56946850&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=56946850&loc=SL5618551-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration