Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.21.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Assets:    
Life insurance policies $ 18,967 $ 34,019
Recurring    
Assets:    
Derivatives 471 0
Equity and fixed income mutual funds 25,455 24,610
Life insurance policies 4,626 4,621
Total assets at fair value 30,552 29,231
Liabilities:    
Derivatives 3,376 7,792
Total liabilities at fair value 3,376 7,792
Recurring | Level 1    
Assets:    
Derivatives 0 0
Equity and fixed income mutual funds 0 0
Life insurance policies 0 0
Total assets at fair value 0 0
Liabilities:    
Derivatives 0 0
Total liabilities at fair value 0 0
Recurring | Level 2    
Assets:    
Derivatives 471 0
Equity and fixed income mutual funds 25,455 24,610
Life insurance policies 4,626 4,621
Total assets at fair value 30,552 29,231
Liabilities:    
Derivatives 3,376 7,792
Total liabilities at fair value 3,376 7,792
Recurring | Level 3    
Assets:    
Derivatives 0 0
Equity and fixed income mutual funds 0 0
Life insurance policies 0 0
Total assets at fair value 0 0
Liabilities:    
Derivatives 0 0
Total liabilities at fair value $ 0 $ 0