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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Schedule of the fair value of the loans and compound embedded derivative
The estimated fair values of our financial instruments are as follows:
 
September 30,
 
2014
 
2013
 
Carrying value
 
Fair value
 
Carrying value
 
Fair value
 
(in thousands)
Term A Loan
$
7,791

 
$
8,755

 
$
7,919

 
$
8,165

Term B Loan
8,626

 
10,245

 
8,444

 
9,781

2014 Debentures
32,727

 
33,040

 
44,384

 
49,282