Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.6
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2012
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, 2012
   
September 30, 2012
 
   
Level 1
   
Level 2
   
Level 3
   
Total
   
Level 1
   
Level 2
   
Level 3
   
Total
 
Assets:
                                               
Trading
  securities
  $ 16,265       -       -     $ 16,265     $ 16,265       -       -     $ 16,265  
Total assets at
  fair value
  $ 16,265       -       -     $ 16,265     $ 16,265       -       -     $ 16,265  
                                                                 
Liabilities:
                                                               
Derivatives (1)
    -     $ 8,112       -     $ 8,112       -     $ 9,133       -     $ 9,133  
Total liabilities
  at fair value
    -     $ 8,112       -     $ 8,112       -     $ 9,133       -     $ 9,133  
                                                                 
(1) Interest rate swaps are valued based on observable market swap rates.