Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.3.1.900
Fair Value Measurements (Tables)
 3 Months Ended
Dec. 31, 2015
Fair Value Measurements [Abstract]  
Fair value of assets and liabilities measured on a recurring basis
The fair values of the Company's assets and liabilities measured on a recurring basis are categorized as follows:

   
December 31, 2015
    
September 30, 2015
  
   
Level 1
    
Level 2
    
Level 3
    
Total
    
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                                
Derivatives (1)
  
$
-
    
$
125
    
$
-
    
$
125
    
$
-
    
$
-
    
$
-
    
$
-
  
Trading securities
    
18,868
      
-
      
-
    
$
18,868
      
18,444
      
-
      
-
      
18,444
  
Total assets at
   fair value
  
$
18,868
    
$
125
    
$
-
    
$
18,993
    
$
18,444
    
$
-
    
$
-
    
$
18,444
  
                                                                 
Liabilities:
                                                                
Derivatives (1)
 
$
-
    
$
1,217
    
$
-
    
$
1,217
    
$
-
    
$
3,686
    
$
-
    
$
3,686
  
Total liabilities at fair value
  
$
-
    
$
1,217
    
$
-
    
$
1,217
    
$
-
    
$
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.