Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
Amount after tax 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 CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-122,000.00 | 2010-11-24 | 10-K | 2010 | FY | 2007-10-01 | 2008-09-30 | CY2008 |
| $-105,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $-97,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $146,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $-122,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-39,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $-105,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $93,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $0.00 | 2017-11-21 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $0.00 | 2017-11-21 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-23,000.00 | 2010-08-04 | 10-Q | 2010 | Q3 | 2009-04-01 | 2009-06-30 | CY2009Q2 |
| $-33,000.00 | 2011-02-03 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 |
| $-29,000.00 | 2011-05-05 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $120,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $-69,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $26,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $2,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $-40,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $-30,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-14,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $-10,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $-7,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-22,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $-34,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $-152,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $162,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $-31,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $118,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $6,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $-33,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $38,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-5,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $0.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $0.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $0.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
All Reported Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-122,000.00 | 2010-11-24 | 10-K | 2010 | FY | 2007-10-01 | 2008-09-30 | CY2008 |
| $-71,000.00 | 2010-08-04 | 10-Q | 2010 | Q3 | 2008-10-01 | 2009-06-30 | |
| $-23,000.00 | 2010-08-04 | 10-Q | 2010 | Q3 | 2009-04-01 | 2009-06-30 | CY2009Q2 |
| $-105,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $-105,000.00 | 2010-11-24 | 10-K | 2010 | FY | 2008-10-01 | 2009-09-30 | |
| $-33,000.00 | 2011-02-03 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 |
| $-62,000.00 | 2011-05-05 | 10-Q | 2011 | Q2 | 2009-10-01 | 2010-03-31 | |
| $-29,000.00 | 2011-05-05 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $182,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
| $-182,000.00 | 2010-08-04 | 10-Q | 2010 | Q3 | 2009-10-01 | 2010-06-30 | |
| $120,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $-120,000.00 | 2010-08-04 | 10-Q | 2010 | Q3 | 2010-04-01 | 2010-06-30 | |
| $-97,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $-97,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | |
| $-97,000.00 | 2010-11-24 | 10-K | 2010 | FY | 2009-10-01 | 2010-09-30 | |
| $-69,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $-69,000.00 | 2011-02-03 | 10-Q | 2011 | Q1 | 2010-10-01 | 2010-12-31 | |
| $95,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
| $95,000.00 | 2011-05-05 | 10-Q | 2011 | Q2 | 2010-10-01 | 2011-03-31 | |
| $26,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $26,000.00 | 2011-05-05 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-03-31 | |
| $97,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
| $-97,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
| $2,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $-2,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2011-04-01 | 2011-06-30 | |
| $146,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $146,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | |
| $146,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
| $-40,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $-40,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
| $-70,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
| $-70,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
| $-30,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-30,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-03-31 | |
| $-84,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $-84,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
| $-14,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $-14,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2012-04-01 | 2012-06-30 | |
| $-122,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-122,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
| $-122,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
| $-10,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $-10,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
| $-17,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
| $-17,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
| $-7,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-7,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-03-31 | |
| $-39,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
| $-39,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
| $-22,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $-22,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2013-04-01 | 2013-06-30 | |
| $-39,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
| $-39,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
| $-39,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
| $-34,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $-34,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
| $-186,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $-186,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
| $-152,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-152,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-03-31 | |
| $-24,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
| $-24,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
| $162,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $162,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2014-04-01 | 2014-06-30 | |
| $-105,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $-105,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
| $-105,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
| $-31,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
| $-31,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
| $87,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $87,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $118,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $118,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-03-31 | |
| $93,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $93,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
| $6,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $6,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2015-04-01 | 2015-06-30 | |
| $93,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $93,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
| $93,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $-33,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-33,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $5,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $5,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $38,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $38,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-03-31 | |
| $0.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $0.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $-5,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $-5,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2016-04-01 | 2016-06-30 | |
| $0.00 | 2017-11-21 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $0.00 | 2016-11-22 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $0.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $0.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $0.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $0.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $0.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $0.00 | 2017-11-21 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
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