Derivative, Net Liability Position, Aggregate Fair Value
The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.
Compare To Other CompaniesAll Reported Derivative, Net Liability Position, Aggregate Fair Value (USD)
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
|
|---|---|---|---|---|---|---|---|
| $0.00 | 2024-11-26 | 10-K | 2024 | FY | 2024-09-30 | CY2024Q3I | |
| $1,400,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2024-03-31 | CY2024Q1I | |
| $100,000.00 | 2024-02-06 | 10-Q | 2024 | Q1 | 2023-12-31 | CY2023Q4I | |
| $100,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2023-09-30 | ||
| $100,000.00 | 2024-02-06 | 10-Q | 2024 | Q1 | 2023-09-30 | ||
| $100,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2023-09-30 | ||
| $0.00 | 2024-11-26 | 10-K | 2024 | FY | 2023-09-30 | CY2023Q3I | |
| $0.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2023-06-30 | CY2023Q2I | |
| $955,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2023-03-31 | CY2023Q1I | |
| $258,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2022-12-31 | CY2022Q4I | |
| $161,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2022-09-30 | ||
| $161,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2022-09-30 | ||
| $161,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2022-09-30 | ||
| $200,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2022-09-30 | CY2022Q3I | |
| $354,000.00 | 2022-08-04 | 10-Q | 2022 | Q3 | 2022-06-30 | CY2022Q2I | |
| $15,900,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2020-06-30 | CY2020Q2I | |
| $19,200,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2020-03-31 | CY2020Q1I | |
| $4,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2019-12-31 | CY2019Q4I | |
| $186,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2019-09-30 | CY2019Q3I | |
| $483,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2019-06-30 | CY2019Q2I | |
| $102,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2019-03-31 | CY2019Q1I | |
| $382,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $186,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2018-12-31 | CY2018Q4I | |
| $124,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2018-09-30 | ||
| $124,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-09-30 | ||
| $124,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2018-09-30 | ||
| $124,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2018-09-30 | ||
| $124,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2018-09-30 | CY2018Q3I | |
| $687,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2018-06-30 | CY2018Q2I | |
| $1,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2018-03-31 | CY2018Q1I | |
| $14,000,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2017-12-31 | CY2017Q4I | |
| $8,700,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2017-09-30 | ||
| $8,700,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
| $8,700,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $8,700,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $8,700,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2017-09-30 | CY2017Q3I | |
| $8,800,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2017-06-30 | CY2017Q2I | |
| $4,500,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2017-03-31 | CY2017Q1I | |
| $2,700,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-12-31 | CY2016Q4I | |
| $23,100,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2016-09-30 | ||
| $23,100,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-09-30 | ||
| $23,100,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-09-30 | ||
| $23,100,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2016-09-30 | ||
| $23,100,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2016-09-30 | CY2016Q3I | |
| $22,700,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2016-06-30 | CY2016Q2I | |
| $13,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2016-03-31 | CY2016Q1I | |
| $1,900,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2015-12-31 | CY2015Q4I | |
| $4,200,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2015-09-30 | ||
| $4,200,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2015-09-30 | ||
| $4,200,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2015-09-30 | ||
| $4,200,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
| $4,200,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2015-09-30 | CY2015Q3I | |
| $40,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2015-06-30 | CY2015Q2I | |
| $76,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2015-03-31 | CY2015Q1I | |
| $223,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2014-12-31 | CY2014Q4I | |
| $39,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2014-09-30 | ||
| $39,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
| $39,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
| $39,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
| $39,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-09-30 | CY2014Q3I | |
| $490,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2014-06-30 | CY2014Q2I | |
| $200,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2014-03-31 | CY2014Q1I | |
| $2,400,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-12-31 | CY2013Q4I | |
| $2,000,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2013-09-30 | ||
| $2,000,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-09-30 | ||
| $2,000,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-09-30 | ||
| $2,000,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2013-09-30 | ||
| $2,000,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-09-30 | CY2013Q3I | |
| $1,200,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2013-06-30 | CY2013Q2I | |
| $27,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2013-03-31 | CY2013Q1I | |
| $700,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-12-31 | CY2012Q4I | |
| $1,600,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2012-09-30 | ||
| $1,600,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-09-30 | ||
| $1,600,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2012-09-30 | ||
| $1,600,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $1,600,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2012-09-30 | CY2012Q3I | |
| $1,800,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2012-06-30 | CY2012Q2I | |
| $2,600,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2012-03-31 | CY2012Q1I | |
| $2,200,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2011-12-31 | CY2011Q4I | |
| $4,100,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2011-09-30 | ||
| $4,100,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2011-09-30 | ||
| $4,100,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2011-09-30 | ||
| $4,100,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-09-30 | ||
| $4,100,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2011-09-30 | CY2011Q3I | |
| $1,300,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2011-06-30 | CY2011Q2I | |
| $7,400,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2010-09-30 | ||
| $7,400,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2010-09-30 | CY2010Q3I |
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