Securities and Exchange Commission

Unrealized Gain (Loss) on Derivatives

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$3,731,000.00	2014-08-08	10-Q	2014	Q3	2012-10-01	2013-09-30	CY2013
$2,124,000.00	2015-08-06	10-Q	2015	Q3	2013-10-01	2014-09-30	CY2014

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$3,209,000.00	2015-02-06	10-Q	2015	Q1	2013-10-01	2013-12-31	CY2013Q4
$2,164,000.00	2015-02-06	10-Q	2015	Q1	2014-10-01	2014-12-31	CY2014Q4

All Reported Unrealized Gain (Loss) on Derivatives (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$3,160,000.00	2014-08-08	10-Q	2014	Q3	2012-10-01	2013-06-30
$3,731,000.00	2014-08-08	10-Q	2014	Q3	2012-10-01	2013-09-30	CY2013
$3,209,000.00	2015-02-06	10-Q	2015	Q1	2013-10-01	2013-12-31	CY2013Q4
$2,835,000.00	2015-05-08	10-Q	2015	Q2	2013-10-01	2014-03-31
$3,202,000.00	2015-08-06	10-Q	2015	Q3	2013-10-01	2014-06-30
$3,202,000.00	2014-08-08	10-Q	2014	Q3	2013-10-01	2014-06-30
$2,124,000.00	2015-08-06	10-Q	2015	Q3	2013-10-01	2014-09-30	CY2014
$2,124,000.00	2015-05-08	10-Q	2015	Q2	2013-10-01	2014-09-30
$2,124,000.00	2015-02-06	10-Q	2015	Q1	2013-10-01	2014-09-30
$2,164,000.00	2015-02-06	10-Q	2015	Q1	2014-10-01	2014-12-31	CY2014Q4
$2,623,000.00	2015-05-08	10-Q	2015	Q2	2014-10-01	2015-03-31
$2,321,000.00	2015-08-06	10-Q	2015	Q3	2014-10-01	2015-06-30
$2,400,000.00	2016-11-22	10-K	2016	FY	2015-10-01	2015-10-31
$2,400,000.00	2019-11-26	10-K	2019	FY	2017-03-30	2017-03-31
$2,400,000.00	2018-11-20	10-K	2018	FY	2017-03-30	2017-03-31
$2,400,000.00	2017-11-21	10-K	2017	FY	2017-03-30	2017-03-31