Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.19.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Assets:    
Equity and fixed income mutual funds $ 22,986 $ 22,758
Life insurance policies 18,724 16,778
Recurring    
Assets:    
Derivatives 845 11,309
Equity and fixed income mutual funds 22,986 22,758
Life insurance policies 4,030 5,894
Total assets at fair value 27,861 39,961
Liabilities:    
Derivatives 1,379 0
Total liabilities at fair value 1,379 0
Recurring | Level 1    
Assets:    
Derivatives 0 0
Equity and fixed income mutual funds 0 0
Life insurance policies 0 0
Total assets at fair value 0 0
Liabilities:    
Derivatives 0 0
Total liabilities at fair value 0 0
Recurring | Level 2    
Assets:    
Derivatives 845 11,309
Equity and fixed income mutual funds 22,986 22,758
Life insurance policies 4,030 5,894
Total assets at fair value 27,861 39,961
Liabilities:    
Derivatives 1,379 0
Total liabilities at fair value 1,379 0
Recurring | Level 3    
Assets:    
Derivatives 0 0
Equity and fixed income mutual funds 0 0
Life insurance policies 0 0
Total assets at fair value 0 0
Liabilities:    
Derivatives 0 0
Total liabilities at fair value $ 0 $ 0