Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements

v2.4.0.6
Fair Value Measurements
 3 Months Ended
Dec. 31, 2011
Fair Value Measurements [Abstract]  
Fair Value Measurements
Note 3.   Fair Value Measurements

Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a three level fair value hierarchy to prioritize the inputs used in valuations, as defined below:

Level 1:                      Observable inputs that reflect unadjusted quoted prices for identical assets or liabilities in active markets.

Level 2:                      Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly or indirectly.

Level 3:                      Unobservable inputs for the asset or liability.

The fair values of the Company's assets and liabilities measured on a recurring basis are categorized as follows:
 
December 31, 2011
 
 
September 30, 2011
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Trading securities
 
 
14,676
 
 
 
-
 
 
 
-
 
 
 
14,676
 
 
 
13,426
 
 
 
-
 
 
 
-
 
 
 
13,426
 
Total assets at fair value
 
$
14,676
 
 
 
-
 
 
 
-
 
 
$
14,676
 
 
$
13,426
 
 
 
-
 
 
 
-
 
 
$
13,426
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives (1)
 
 
-
 
 
$
6,999
 
 
 
-
 
 
$
6,999
 
 
 
-
 
 
$
7,161
 
 
 
-
 
 
$
7,161
 
Total liabilities at fair value
 
 
-
 
 
$
6,999
 
 
 
-
 
 
$
6,999
 
 
 
-
 
 
$
7,161
 
 
 
-
 
 
$
7,161
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1) Interest rate swaps are valued based on observable market swap rates.