Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.2.0.727
FAIR VALUE MEASUREMENTS (Details) - Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2014
Sep. 30, 2013
Assets:    
Derivatives [1] $ 2,457 $ 3,736
Trading securities 19,038 17,929
Total assets at fair value 21,495 21,665
Liabilities:    
Derivatives [1] 2,127 4,644
Total liabilities at fair value 2,127 4,644
Level 1 [Member]    
Assets:    
Derivatives [1] 0 0
Trading securities 19,038 17,929
Total assets at fair value 19,038 17,929
Liabilities:    
Derivatives [1] 0 0
Total liabilities at fair value 0 0
Level 2 [Member]    
Assets:    
Derivatives [1] 2,457 3,736
Trading securities 0 0
Total assets at fair value 2,457 3,736
Liabilities:    
Derivatives [1] 2,127 4,644
Total liabilities at fair value 2,127 4,644
Level 3 [Member]    
Assets:    
Derivatives [1] 0 0
Trading securities 0 0
Total assets at fair value 0 0
Liabilities:    
Derivatives [1] 0 0
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.