Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2014
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:

   
June 30, 2014
   
September 30, 2013
 
   
Level 1
   
Level 2
   
Level 3
   
Total
   
Level 1
   
Level 2
   
Level 3
   
Total
 
Assets:
                                               
Derivatives (1)
    -     $ 2,230       -     $ 2,230       -     $ 3,736       -     $ 3,736  
Trading
  securities
  $ 19,279       -       -       19,279     $ 17,929       -       -     $ 17,929  
Total assets at
  fair value
  $ 19,279     $ 2,230       -     $ 21,509     $ 17,929     $ 3,736       -     $ 21,665  
                                                                 
Liabilities:
                                                               
Derivatives (1)
    -     $ 3,017       -     $ 3,017       -     $ 4,644       -     $ 4,644  
Total liabilities
  at fair value
    -     $ 3,017       -     $ 3,017       -     $ 4,644       -     $ 4,644  
                                                                 
(1) Interest rate swaps are valued based on observable market swap rates.