Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.8.0.1
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2017
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, 2017
 
September 30, 2017
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives (1)
$

 
$
6,573

 
$

 
$
6,573

 
$

 
$
3,990

 
$

 
$
3,990

Equity and fixed income mutual funds

 
22,029

 

 
22,029

 

 
21,649

 

 
21,649

Other investments

 
5,895

 

 
5,895

 

 
5,810

 

 
5,810

Total assets at fair value
$

 
$
34,497

 
$

 
$
34,497

 
$

 
$
31,449

 
$

 
$
31,449

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Derivatives (1)
$

 
$

 
$

 
$

 
$

 
$
31

 
$

 
$
31

Total liabilities at fair value
$

 
$

 
$

 
$

 
$

 
$
31

 
$

 
$
31

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