Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details)

v2.4.0.8
FAIR VALUE MEASUREMENTS (Details) (Recurring [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Assets:    
Derivatives $ 3,736 [1] $ 0 [1]
Trading securities 17,929 16,265
Total assets at fair value 21,665 16,265
Liabilities:    
Derivatives 4,644 [1] 9,133 [1]
Total liabilities at fair value 4,644 9,133
Level 1 [Member]
    
Assets:    
Derivatives 0 [1] 0 [1]
Trading securities 17,929 16,265
Total assets at fair value 17,929 16,265
Liabilities:    
Derivatives 0 [1] 0 [1]
Total liabilities at fair value 0 0
Level 2 [Member]
    
Assets:    
Derivatives 3,736 [1] 0 [1]
Trading securities 0 0
Total assets at fair value 3,736 0
Liabilities:    
Derivatives 4,644 [1] 9,133 [1]
Total liabilities at fair value 4,644 9,133
Level 3 [Member]
    
Assets:    
Derivatives 0 [1] 0 [1]
Trading securities 0 0
Total assets at fair value 0 0
Liabilities:    
Derivatives 0 [1] 0 [1]
Total liabilities at fair value $ 0 $ 0
[1] Interest rate swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.