Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
Annual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$0.00 | 2014-10-30 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
$0.00 | 2015-10-29 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
$88,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
$100,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
$19,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
$6,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
$-1,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
$-2,721,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-4,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
$-2,747,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2019-12-01 | 2020-02-29 | CY2020Q1 |
All Reported Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$0.00 | 2014-10-30 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
$0.00 | 2014-10-30 | 10-K | 2014 | FY | 2012-09-01 | 2013-08-31 | |
$0.00 | 2015-10-29 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
$88,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2013-09-01 | 2014-08-31 | |
$88,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2013-09-01 | 2014-08-31 | |
$88,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2013-09-01 | 2014-08-31 | |
$88,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2013-09-01 | 2014-08-31 | |
$88,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | |
$88,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
$100,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2014-09-01 | 2015-08-31 | |
$100,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2014-09-01 | 2015-08-31 | |
$100,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2014-09-01 | 2015-08-31 | |
$100,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
$19,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-09-01 | 2017-08-31 | |
$19,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2016-09-01 | 2017-08-31 | |
$19,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
$6,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2017-09-01 | 2018-08-31 | |
$6,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2017-09-01 | 2018-08-31 | |
$6,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
$-1,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-09-01 | 2019-08-31 | |
$-1,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
$-4,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2019-09-01 | 2019-11-30 | |
$-4,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
$-2,751,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2019-09-01 | 2020-02-29 | |
$-2,751,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2019-09-01 | 2020-02-29 | |
$-2,747,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2019-12-01 | 2020-02-29 | |
$-2,747,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2019-12-01 | 2020-02-29 | CY2020Q1 |
$-2,751,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2019-09-01 | 2020-05-31 | |
$-2,751,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2019-09-01 | 2020-05-31 | |
$-2,721,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
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