Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.3.1.900
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2015
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, 2015
   
September 30, 2015
 
   
Level 1
   
Level 2
   
Level 3
   
Total
   
Level 1
   
Level 2
   
Level 3
   
Total
 
Assets:
                               
Derivatives (1)
 
$
-
   
$
125
   
$
-
   
$
125
   
$
-
   
$
-
   
$
-
   
$
-
 
Trading securities
   
18,868
     
-
     
-
   
$
18,868
     
18,444
     
-
     
-
     
18,444
 
Total assets at
  fair value
 
$
18,868
   
$
125
   
$
-
   
$
18,993
   
$
18,444
   
$
-
   
$
-
   
$
18,444
 
                                                                 
Liabilities:
                                                               
Derivatives (1)
 
$
-
   
$
1,217
   
$
-
   
$
1,217
   
$
-
   
$
3,686
   
$
-
   
$
3,686
 
Total liabilities at fair value
 
$
-
   
$
1,217
   
$
-
   
$
1,217
   
$
-
   
$
3,686
   
$
-
   
$
3,686
 
                                                                 
(1)Interest rate swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.