Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.1.9
Fair Value Measurements (Tables)
 3 Months Ended
Dec. 31, 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:

   
December 31, 2014
    
September 30, 2014
  
   
Level 1
    
Level 2
    
Level 3
    
Total
    
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                                
Derivatives (1)
 
$
-
    
$
696
        
$
696
    
$
-
    
$
2,457
      
-
    
$
2,457
  
Trading securities
  
$
19,038
      
-
      
-
    
$
19,038
    
$
19,038
      
-
      
-
    
$
19,038
  
Total assets at
   fair value
  
$
19,038
    
$
696
      
-
    
$
19,734
    
$
19,038
    
$
2,457
      
-
    
$
21,495
  
                                                                 
Liabilities:
                                                                
Derivatives (1)
   
-
    
$
1,696
      
-
    
$
1,696
    
$
-
    
$
2,127
      
-
    
$
2,127
  
Total liabilities
   at fair value
    
-
    
$
1,696
      
-
    
$
1,696
    
$
-
    
$
2,127
      
-
    
$
2,127
  
                                                                 
(1)Interest rate swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.