Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

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FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Sep. 30, 2011
FAIR VALUE MEASUREMENTS [Abstract]  
Fair Value of Assets and Liabilities Measured on a Recurring Basis
As of September 30, 2011, the fair values of the Company's assets and liabilities measured on a recurring basis are categorized as follows:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
   Short term investments
   $ 1,391       -       -     $ 1,391  
   Trading securities
     13,426       -       -       13,426  
Total assets at fair value
   $ 14,817       -       -     $ 14,817  
                                 
Liabilities:
                                
   Derivatives (1)
     -     $ 7,161       -     $ 7,161  
Total liabilities at fair value
     -     $ 7,161       -     $ 7,161  
                                 
(1) Interest rate swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.