Securities and Exchange Commission

Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax

Amount before tax, after 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).

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$577,000.00	2012-11-29	10-K	2012	FY	2009-10-01	2010-09-30	CY2010
$2,396,000.00	2013-11-27	10-K	2013	FY	2010-10-01	2011-09-30	CY2011
$748,000.00	2015-11-24	10-K	2015	FY	2011-10-01	2012-09-30	CY2012
$1,399,000.00	2015-11-24	10-K	2015	FY	2012-10-01	2013-09-30	CY2013
$972,000.00	2016-03-25	8-K	0		2013-10-01	2014-09-30	CY2014
$-138,000.00	2016-03-25	8-K	0		2014-10-01	2015-09-30	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$988,000.00	2013-02-08	10-Q	2013	Q1	2011-10-01	2011-12-31	CY2011Q4
$436,000.00	2013-05-10	10-Q	2013	Q2	2012-01-01	2012-03-31	CY2012Q1
$496,000.00	2013-08-09	10-Q	2013	Q3	2012-04-01	2012-06-30	CY2012Q2
$-84,000.00	2013-02-08	10-Q	2013	Q1	2012-10-01	2012-12-31	CY2012Q4
$34,000.00	2013-05-10	10-Q	2013	Q2	2013-01-01	2013-03-31	CY2013Q1
$1,756,000.00	2013-08-09	10-Q	2013	Q3	2013-04-01	2013-06-30	CY2013Q2

All Reported Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$577,000.00	2012-11-29	10-K	2012	FY	2009-10-01	2010-09-30	CY2010
$2,396,000.00	2013-11-27	10-K	2013	FY	2010-10-01	2011-09-30	CY2011
$2,396,000.00	2012-11-29	10-K	2012	FY	2010-10-01	2011-09-30
$988,000.00	2013-02-08	10-Q	2013	Q1	2011-10-01	2011-12-31	CY2011Q4
$1,424,000.00	2013-05-10	10-Q	2013	Q2	2011-10-01	2012-03-31
$436,000.00	2013-05-10	10-Q	2013	Q2	2012-01-01	2012-03-31	CY2012Q1
$1,920,000.00	2013-08-09	10-Q	2013	Q3	2011-10-01	2012-06-30
$496,000.00	2013-08-09	10-Q	2013	Q3	2012-04-01	2012-06-30	CY2012Q2
$748,000.00	2015-11-24	10-K	2015	FY	2011-10-01	2012-09-30	CY2012
$748,000.00	2014-11-25	10-K	2014	FY	2011-10-01	2012-09-30
$748,000.00	2013-11-27	10-K	2013	FY	2011-10-01	2012-09-30
$748,000.00	2012-11-29	10-K	2012	FY	2011-10-01	2012-09-30
$-84,000.00	2013-02-08	10-Q	2013	Q1	2012-10-01	2012-12-31	CY2012Q4
$-50,000.00	2013-05-10	10-Q	2013	Q2	2012-10-01	2013-03-31
$34,000.00	2013-05-10	10-Q	2013	Q2	2013-01-01	2013-03-31	CY2013Q1
$1,706,000.00	2013-08-09	10-Q	2013	Q3	2012-10-01	2013-06-30
$1,756,000.00	2013-08-09	10-Q	2013	Q3	2013-04-01	2013-06-30	CY2013Q2
$1,399,000.00	2015-11-24	10-K	2015	FY	2012-10-01	2013-09-30	CY2013
$1,399,000.00	2014-11-25	10-K	2014	FY	2012-10-01	2013-09-30
$1,399,000.00	2013-11-27	10-K	2013	FY	2012-10-01	2013-09-30
$972,000.00	2016-03-25	8-K	0		2013-10-01	2014-09-30	CY2014
$972,000.00	2015-11-24	10-K	2015	FY	2013-10-01	2014-09-30
$972,000.00	2014-11-25	10-K	2014	FY	2013-10-01	2014-09-30
$-138,000.00	2016-03-25	8-K	0		2014-10-01	2015-09-30	CY2015
$-138,000.00	2015-11-24	10-K	2015	FY	2014-10-01	2015-09-30