v3.7.0.1
Other Comprehensive Income (Tables)
9 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Summary of Other Comprehensive Income and Loss
A summary of other comprehensive income and loss is provided below:
 
 
Before-Tax
Amount
 
Tax
(Expense)
or Benefit
 
Net-of-Tax
Amount
Three Months Ended June 30, 2017
 
 
 
 
 
Interest rate swaps:
 
 
 
 
 
Unrealized losses
$
(40,382
)
 
$
15,329

 
$
(25,053
)
Defined benefit plans:
 
 
 
 
 
Amortization of actuarial losses
64,058

 
(24,316
)
 
39,742

Other comprehensive income
$
23,676

 
$
(8,987
)
 
$
14,689

Three Months Ended June 30, 2016
 
 
 
 
 
Interest rate swaps:
 
 
 
 
 
Unrealized losses
$

 
$

 
$

Defined benefit plans:
 
 
 
 
 
Amortization of actuarial losses
55,268

 
(20,979
)
 
34,289

Other comprehensive income
$
55,268

 
$
(20,979
)
 
$
34,289

 
 
 
 
 
 
 
Before-Tax
Amount
 
Tax
(Expense)
or Benefit
 
Net-of-Tax
Amount
Nine Months Ended June 30, 2017
 
 
 
 
 
Interest rate swaps:
 
 
 
 
 
Unrealized gains
$
118,606

 
$
(45,023
)
 
$
73,583

Defined benefit plans:
 
 
 
 
 
Amortization of actuarial losses
192,174

 
(72,948
)
 
119,226

Other comprehensive income
$
310,780

 
$
(117,971
)
 
$
192,809

Nine Months Ended June 30, 2016
 
 
 
 
 
Interest rate swaps:
 
 
 
 
 
Unrealized losses
$

 
$

 
$

Defined benefit plans:
 
 
 
 
 
Amortization of actuarial losses
165,804

 
(62,937
)
 
102,867

Other comprehensive income
$
165,804

 
$
(62,937
)
 
$
102,867

Reconciliation of Other Accumulated Other Comprehensive Income (Loss)
Reconciliation of Other Accumulated Comprehensive Income (Loss)
 
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance at September 30, 2016
$
(2,497,231
)
Other comprehensive income
192,809

Balance at June 30, 2017
$
(2,304,422
)