Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.5.0.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Assets:    
Equity and fixed income mutual funds $ 19,790 $ 18,444
Other investments 11,575 7,073
Recurring    
Assets:    
Derivatives 193 0
Equity and fixed income mutual funds 19,790 18,444
Other investments 5,127  
Total assets at fair value 25,110 18,444
Liabilities:    
Derivatives 6,027 3,686
Total liabilities at fair value 6,027 3,686
Recurring | Level 1    
Assets:    
Derivatives 0 0
Equity and fixed income mutual funds 0 18,444
Other investments 0  
Total assets at fair value 0 18,444
Liabilities:    
Derivatives 0 0
Total liabilities at fair value 0 0
Recurring | Level 2    
Assets:    
Derivatives 193 0
Equity and fixed income mutual funds 19,790 0
Other investments 5,127  
Total assets at fair value 25,110 0
Liabilities:    
Derivatives 6,027 3,686
Total liabilities at fair value 6,027 3,686
Recurring | Level 3    
Assets:    
Derivatives 0 0
Equity and fixed income mutual funds 0 0
Other investments 0  
Total assets at fair value 0 0
Liabilities:    
Derivatives 0 0
Total liabilities at fair value $ 0 $ 0