Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.3.0.814
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Sep. 30, 2015
FAIR VALUE MEASUREMENTS [Abstract]  
Fair Value of Assets and Liabilities Measured on a Recurring Basis
As of September 30, 2015 and 2014, the fair values of the Company's assets and liabilities measured on a recurring basis were categorized as follows:

   
September 30, 2015
  
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                
   Derivatives (1)
 
$
--
    
$
--
    
$
--
    
$
--
  
   Trading securities
    
18,444
      
--
      
--
      
18,444
  
Total assets at fair value
  
$
18,444
    
$
--
    
$
--
    
$
18,444
  
                                 
Liabilities:
                                
   Derivatives (1)
 
$
--
    
$
3,686
    
$
--
    
$
3,686
  
Total liabilities at fair value
  
$
--
    
$
3,686
    
$
--
    
$
3,686
  
                                 
(1)Interest rate swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.
 
 
   
September 30, 2014
  
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                
   Derivatives (1)
 
$
-
    
$
2,457
    
$
-
    
$
2,457
  
   Trading securities
    
19,038
      
-
      
-
      
19,038
  
Total assets at fair value
  
$
19,038
    
$
2,457
    
$
-
    
$
21,495
  
                                 
Liabilities:
                                
   Derivatives (1)
 
$
-
    
$
2,127
    
$
-
    
$
2,127
  
Total liabilities at fair value
  
$
-
    
$
2,127
    
$
-
    
$
2,127
  
                                 
(1)Interest rate swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.