Gain (Loss) on Components Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness
The net gain (loss) included in earnings for the period relating to components of the gain (loss) on interest rate cash flow hedging instruments excluded from the assessment of fair value hedge effectiveness.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $30,481,000.00 | 2022-11-18 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $30,481,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
All Reported Gain (Loss) on Components Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $30,481,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $30,481,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $30,481,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2020-04-01 | 2020-06-30 | |
| $30,481,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2020-04-01 | 2020-06-30 | |
| $30,481,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $30,481,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $30,481,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
| $30,481,000.00 | 2022-11-18 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
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