Securities and Exchange Commission

Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)

Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$8,300,000.00	2013-11-26	10-K	2013	FY	2011-10-01	2012-09-30	CY2012
$9,100,000.00	2014-11-25	10-K	2014	FY	2012-10-01	2013-09-30	CY2013
$8,100,000.00	2015-11-24	10-K	2015	FY	2013-10-01	2014-09-30	CY2014
$7,500,000.00	2015-11-24	10-K	2015	FY	2014-10-01	2015-09-30	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$8,600,000.00	2014-02-06	10-Q	2014	Q1	2013-10-01	2013-12-31	CY2013Q4

All Reported Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$8,300,000.00	2013-11-26	10-K	2013	FY	2011-10-01	2012-09-30	CY2012
$9,100,000.00	2014-08-04	10-Q	2014	Q3	2012-10-01	2013-06-30
$9,100,000.00	2014-11-25	10-K	2014	FY	2012-10-01	2013-09-30	CY2013
$9,100,000.00	2014-05-07	10-Q	2014	Q2	2012-10-01	2013-09-30
$9,100,000.00	2014-02-06	10-Q	2014	Q1	2012-10-01	2013-09-30
$9,100,000.00	2013-11-26	10-K	2013	FY	2012-10-01	2013-09-30
$8,600,000.00	2014-02-06	10-Q	2014	Q1	2013-10-01	2013-12-31	CY2013Q4
$8,600,000.00	2014-05-07	10-Q	2014	Q2	2013-10-01	2014-03-31
$9,500,000.00	2014-08-04	10-Q	2014	Q3	2013-10-01	2014-06-30
$8,100,000.00	2015-11-24	10-K	2015	FY	2013-10-01	2014-09-30	CY2014
$8,100,000.00	2014-11-25	10-K	2014	FY	2013-10-01	2014-09-30
$7,500,000.00	2015-11-24	10-K	2015	FY	2014-10-01	2015-09-30	CY2015