XML 41 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Financial Instruments
The Company’s forward contracts and interest rate swaps are classified within Level 2 of the valuation hierarchy in accordance with FASB Accounting Standards Codification (ASC) 825, as presented below as of December 31, 2018:
 
(In thousands)
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total
 
Assets (Liabilities):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Forward contracts and interest rate swaps
 
$
-
 
 
 
372
 
 
$
-
 
 
 
372