XML 34 R23.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
 3 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Schedule of Financial Liabilities Measured at Fair Value
The following table summarizes fair value measurements by level as of December 31, 2016, for the Company’s financial liabilities measured at fair value on a recurring basis:
 
 
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swap agreement
 
$
-
 
$
13
 
$
-
 
 
The following table summarizes fair value measurements by level as of September 30, 2016, for the Company’s financial liabilities measured at fair value on a recurring basis:
 
 
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swap agreement
 
$
-
 
$
35
 
$
-