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Fair Value Measurement (Tables)
12 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value
The Company’s assets and liabilities measured at fair value are summarized in the following tables by fair value measurement Level. See Note 10 for definitions of fair value measures and the Levels within the fair value hierarchy. 
 
 
Fair Value Measurement at September 30, 2017
Description
 
Level 1 
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
Investments
 
$
36

 
$

 
$

 
$
36

Derivatives
 
 
 
 
 
 
 
 
Interest rate
 

 
10

 

 
10

Foreign exchange
 

 
403

 

 
403

Other
 

 
8

 

 
8

Liabilities
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
Interest rate
 

 
(122
)
 

 
(122
)
Foreign exchange
 

 
(427
)
 

 
(427
)
Total recorded at fair value
 
$
36

 
$
(128
)
 
$

 
$
(92
)
Fair value of borrowings
 
$

 
$
23,110

 
$
2,764

 
$
25,874

 
 
Fair Value Measurement at October 1, 2016
Description
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
Investments
 
$
85

 
$

 
$

 
$
85

Derivatives
 
 
 
 
 
 
 
 
Interest rate
 

 
132

 

 
132

Foreign exchange
 

 
596

 

 
596

Other
 

 
6

 

 
6

Liabilities
 
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
 
Interest rate
 

 
(13
)
 

 
(13
)
Foreign exchange
 

 
(510
)
 

 
(510
)
Other
 

 
(4
)
 

 
(4
)
Total recorded at fair value
 
$
85

 
$
207

 
$

 
$
292

Fair value of borrowings
 
$

 
$
19,500

 
$
1,579

 
$
21,079