Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.6.0.2
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2016
Fair Value Disclosures [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, 2016
 
September 30, 2016
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives (1)
$

 
$
3,687

 
$

 
$
3,687

 
$

 
$
193

 
$

 
$
193

Equity and fixed income mutual funds

 
20,087

 

 
20,087

 

 
19,790

 

 
19,790

Other investments

 
5,337

 

 
5,337

 

 
5,127

 

 
5,127

Total assets at fair value
$

 
$
29,111

 
$

 
$
29,111

 
$

 
$
25,110

 
$

 
$
25,110

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Derivatives (1)
$

 
$
353

 
$

 
$
353

 
$

 
$
6,027

 
$

 
$
6,027

Total liabilities at fair value
$

 
$
353

 
$

 
$
353

 
$

 
$
6,027

 
$

 
$
6,027

(1) Interest rate swaps are valued based on observable market swap rates and are classified within Level 2 of the fair value hierarchy.