Financing Interest Expense
This element represents interest incurred for borrowed money which was used to produce goods or render services.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,359,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-1,541,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $816,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,900,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2012-04-01 | 2012-06-30 | CY2012Q2 |
All Reported Financing Interest Expense (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,900,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $4,900,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2012-04-01 | 2012-06-30 | |
| $4,359,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-1,541,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $816,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
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