Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax
Amount before 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 |
|---|---|---|---|---|---|---|---|
| $-229,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $-174,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-171,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $-99,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $-99,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-21,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $72,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $-1,467,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $31,446,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $-2,134,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $3,702,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $-43,000.00 | 2013-07-26 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $-43,000.00 | 2014-01-22 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $-43,000.00 | 2014-04-23 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-42,000.00 | 2014-07-22 | 10-Q | 2014 | Q3 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $-25,000.00 | 2015-01-21 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $-24,000.00 | 2015-04-21 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-24,000.00 | 2015-07-21 | 10-Q | 2015 | Q3 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $-25,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $-24,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-25,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $-29,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-28,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $18,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $18,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $18,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $18,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $18,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $18,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-4,955,000.00 | 2019-08-12 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $7,826,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $10,895,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-6,890,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $-11,656,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $7,262,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $22,649,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-20,960,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $20,683,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-7,204,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
All Reported Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-229,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $-131,000.00 | 2013-07-26 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $-43,000.00 | 2013-07-26 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $-174,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
| $-174,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-43,000.00 | 2014-01-22 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $-86,000.00 | 2014-04-23 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
| $-43,000.00 | 2014-04-23 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-128,000.00 | 2013-07-26 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
| $-128,000.00 | 2014-07-22 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
| $-42,000.00 | 2013-07-26 | 10-Q | 2013 | Q3 | 2013-04-01 | 2013-06-30 | |
| $-42,000.00 | 2014-07-22 | 10-Q | 2014 | Q3 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $-171,000.00 | 2013-11-14 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
| $-171,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
| $-171,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $-25,000.00 | 2014-01-22 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
| $-25,000.00 | 2015-01-21 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $-49,000.00 | 2014-04-23 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
| $-49,000.00 | 2015-04-21 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $-24,000.00 | 2014-04-23 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-03-31 | |
| $-24,000.00 | 2015-04-21 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-73,000.00 | 2014-07-22 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
| $-73,000.00 | 2015-07-21 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
| $-24,000.00 | 2014-07-22 | 10-Q | 2014 | Q3 | 2014-04-01 | 2014-06-30 | |
| $-24,000.00 | 2015-07-21 | 10-Q | 2015 | Q3 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $-99,000.00 | 2014-11-12 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
| $-99,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
| $-99,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $-25,000.00 | 2015-01-21 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
| $-25,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $-49,000.00 | 2015-04-21 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $-49,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $-24,000.00 | 2015-04-21 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-03-31 | |
| $-24,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-74,000.00 | 2015-07-21 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
| $-74,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $-25,000.00 | 2015-07-21 | 10-Q | 2015 | Q3 | 2015-04-01 | 2015-06-30 | |
| $-25,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $-99,000.00 | 2015-11-12 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $-99,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
| $-99,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-29,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $-29,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-57,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $-57,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $-28,000.00 | 2016-04-20 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-03-31 | |
| $-28,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-39,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $-39,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $18,000.00 | 2016-07-21 | 10-Q | 2016 | Q3 | 2016-04-01 | 2016-06-30 | |
| $18,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $-21,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $-21,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
| $-21,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $18,000.00 | 2017-01-25 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $18,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $36,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $36,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $18,000.00 | 2017-04-20 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-03-31 | |
| $18,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $54,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $54,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $18,000.00 | 2017-07-25 | 10-Q | 2017 | Q3 | 2017-04-01 | 2017-06-30 | |
| $18,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $72,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $72,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
| $72,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $18,000.00 | 2018-01-24 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $18,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $36,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $36,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $18,000.00 | 2018-04-25 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-03-31 | |
| $18,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-4,919,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $-4,919,000.00 | 2019-08-12 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $-4,955,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2018-04-01 | 2018-06-30 | |
| $-4,955,000.00 | 2019-08-12 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $-1,467,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $-1,467,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
| $-1,467,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $7,826,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $7,826,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $18,721,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $18,721,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $10,895,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-03-31 | |
| $10,895,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $11,831,000.00 | 2019-08-12 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $11,831,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $-6,890,000.00 | 2019-08-12 | 10-Q | 2019 | Q3 | 2019-04-01 | 2019-06-30 | |
| $-6,890,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $31,446,000.00 | 2019-11-25 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $31,446,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $31,446,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $-11,656,000.00 | 2020-02-10 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $-11,656,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $-4,394,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $-4,394,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $7,262,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-03-31 | |
| $7,262,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $18,255,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $18,255,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $22,649,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2020-04-01 | 2020-06-30 | |
| $22,649,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $-2,134,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $-2,134,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $-20,960,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $-277,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $20,683,000.00 | 2021-05-04 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-7,481,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $-7,204,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2021-04-01 | 2021-06-30 | CY2021Q2 |
| $3,702,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
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