Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $868,000.00 | 2016-03-25 | 8-K | 0 | 2012-10-01 | 2013-09-30 | CY2013 | |
| $635,000.00 | 2016-03-25 | 8-K | 0 | 2013-10-01 | 2014-09-30 | CY2014 | |
| $-76,000.00 | 2016-03-25 | 8-K | 0 | 2014-10-01 | 2015-09-30 | CY2015 |
All Reported Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $868,000.00 | 2016-03-25 | 8-K | 0 | 2012-10-01 | 2013-09-30 | CY2013 | |
| $868,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | |
| $635,000.00 | 2016-03-25 | 8-K | 0 | 2013-10-01 | 2014-09-30 | CY2014 | |
| $635,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
| $-76,000.00 | 2016-03-25 | 8-K | 0 | 2014-10-01 | 2015-09-30 | CY2015 | |
| $-76,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 |
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