Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent
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), attributable to parent entity.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $62,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $61,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $13,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $-44,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $-21,077,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $15,987,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $-15,502,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $-5,140,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $15,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $16,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $15,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $18,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $18,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-11,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $-11,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-11,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-11,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $-11,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-12,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-18,695,000.00 | 2019-08-12 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $10,529,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $-1,254,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-401,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $380,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $37,246,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-47,635,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-11,038,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $-10,248,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $15,278,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
All Reported Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $62,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $15,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $31,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $16,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $46,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $15,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $61,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $61,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
| $18,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $18,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $36,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $36,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $18,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $18,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-03-31 | |
| $25,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $25,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $-11,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $-11,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2016-04-01 | 2016-06-30 | |
| $13,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $13,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
| $13,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $-11,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-11,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $-22,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $-22,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $-11,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-11,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-03-31 | |
| $-33,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $-33,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $-11,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $-11,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2017-04-01 | 2017-06-30 | |
| $-44,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $-44,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
| $-44,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $-11,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-11,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $-23,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-23,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-12,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-12,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-03-31 | |
| $-18,718,000.00 | 2019-08-12 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $-18,718,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $-18,695,000.00 | 2019-08-12 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-18,695,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2018-04-01 | 2018-06-30 | |
| $-21,077,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $-21,077,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
| $-21,077,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $10,529,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $10,529,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $9,275,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $9,275,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $-1,254,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-1,254,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-03-31 | |
| $8,874,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $8,874,000.00 | 2019-08-12 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $-401,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-401,000.00 | 2019-08-12 | 10-Q | 2019 | Q3 | 2019-04-01 | 2019-06-30 | |
| $15,987,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $15,987,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $15,987,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $380,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $380,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $37,626,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $37,626,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $37,246,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $37,246,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-03-31 | |
| $-10,009,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $-10,009,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $-47,635,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-47,635,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2020-04-01 | 2020-06-30 | |
| $-15,502,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $-15,502,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $-11,038,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $-21,286,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $-10,248,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-6,008,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $15,278,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $-5,140,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
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