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Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Mar. 31, 2018

Derivative Instruments and Hedging Activities

Impact of Derivative Instruments on Earnings



		Three-Months Ended March 31,						Six-Months Ended March 31,
		2018			2017			2018			2017
Amount of income recognized  in earnings on derivative		$	(18)		$	(18)		$	(36)		$	(36)
Amount of (gain) loss recognized  in accumulated OCI on derivative			-			-			-			-
Amount of gain reclassified  from accumulated OCI into earnings			(18)			(18)			(36)			(36)



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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=84234895&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=84234895&loc=SL5618551-113959

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