XML 41 R31.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Financial Instruments
The Company’s forward contracts are classified within Level
2
of the valuation hierarchy in accordance with FASB Accounting Standards Codification (ASC)
825
, as presented below as of
March 31, 2019
:
 
(In thousands)
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total
 
Assets (Liabilities):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Forward contracts
 
$
-
 
 
 
6
 
 
$
-
 
 
 
6