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Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion

The effective portion of gain reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$63,000.00 2023-11-17 10-K 2023 FY 2022-10-01 2023-09-30 CY2023

All Reported Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$63,000.00 2023-08-04 10-Q 2023 Q3 2022-10-01 2023-06-30
$63,000.00 2023-11-17 10-K 2023 FY 2022-10-01 2023-09-30 CY2023

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