Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.19.3.a.u2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Assets:    
Life insurance policies $ 18,910 $ 18,724
Recurring    
Assets:    
Derivatives 669 845
Equity and fixed income mutual funds 24,014 22,986
Life insurance policies 4,089 4,030
Total assets at fair value 28,772 27,861
Liabilities:    
Derivatives 818 1,379
Total liabilities at fair value 818 1,379
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 669 845
Equity and fixed income mutual funds 24,014 22,986
Life insurance policies 4,089 4,030
Total assets at fair value 28,772 27,861
Liabilities:    
Derivatives 818 1,379
Total liabilities at fair value 818 1,379
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