XML 47 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2018
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: 
 
Fair Value Measurement at June 30, 2018
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 Investments
$
41

 
$

 
$

 
$
41

Derivatives
 
 
 
 
 
 
 
Foreign exchange

 
479

 

 
479

Other

 
14

 

 
14

Liabilities
 
 
 
 
 
 
 
Derivatives
 
 
 
 
 
 
 
Interest rate

 
(370
)
 

 
(370
)
Foreign exchange

 
(311
)
 

 
(311
)
Total recorded at fair value
$
41

 
$
(188
)
 
$

 
$
(147
)
Fair value of borrowings
$

 
$
22,442

 
$
1,223

 
$
23,665

 
Fair Value Measurement at September 30, 2017
 
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