Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-3,716,000.00 | 2015-07-06 | 8-K | 2011-10-01 | 2012-09-30 | CY2012 | ||
| $1,568,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $315,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $-9,196,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $5,987,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $4,605,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $1,693,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-405,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $-769,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-1,354,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $427,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $471,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $736,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $316,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $378,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-1,338,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $-1,057,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $-4,184,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $1,667,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $5,323,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-537,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-1,396,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $1,367,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $2,333,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $563,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $785,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-1,625,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $626,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-6,298,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $-4,058,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
All Reported Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-405,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $-1,174,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
| $-769,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-2,528,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $-1,354,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $-3,716,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
| $-3,716,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | |
| $-3,716,000.00 | 2015-07-06 | 8-K | 2011-10-01 | 2012-09-30 | CY2012 | ||
| $427,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
| $427,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $898,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
| $898,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
| $471,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-03-31 | |
| $471,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $1,634,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
| $1,634,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
| $736,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2013-04-01 | 2013-06-30 | |
| $736,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $1,568,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
| $1,568,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
| $1,568,000.00 | 2015-07-06 | 8-K | 2012-10-01 | 2013-09-30 | |||
| $1,568,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $316,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
| $316,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $694,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
| $694,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $378,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-03-31 | |
| $378,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-644,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
| $-644,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
| $-1,338,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2014-04-01 | 2014-06-30 | |
| $-1,338,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $315,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
| $315,000.00 | 2015-07-06 | 8-K | 2013-10-01 | 2014-09-30 | |||
| $315,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
| $315,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $-1,057,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
| $-1,057,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $-5,241,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $-5,241,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $-4,184,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-03-31 | |
| $-4,184,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-3,574,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
| $-3,574,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $1,667,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2015-04-01 | 2015-06-30 | |
| $1,667,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $-9,196,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $-9,196,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
| $-9,196,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $5,323,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $5,323,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $4,786,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $4,786,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $-537,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-03-31 | |
| $-537,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $3,390,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $3,390,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $-1,396,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2016-04-01 | 2016-06-30 | |
| $-1,396,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $5,987,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $5,987,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
| $5,987,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $1,367,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $1,367,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $3,700,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $3,700,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $2,333,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-03-31 | |
| $2,333,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $4,263,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $4,263,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $563,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2017-04-01 | 2017-06-30 | |
| $563,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $4,605,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $4,605,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $785,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $785,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-840,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-840,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-1,625,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-03-31 | |
| $-1,625,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-214,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $626,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $1,693,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $-6,298,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $-10,356,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $-4,058,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
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