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Fair Value Measurement (Tables)
12 Months Ended
Sep. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
The following table summarizes the assumptions used in computing the fair value of the put option subject to fair value:
 
September 30, 2019

 
September 30, 2018

Expected dividend yield

 

Risk-free interest rate
%
 
2.57
%
Expected volatility
%
 
22
%
Expected life (years)

 
1.25

Exercise unit price
$
10,897

 
$
10,897

Company unit price
$
4,967

 
$
5,500


Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following table reflects the activity for liabilities measured at fair value using Level 3 inputs as of September 30, 2019 and September 30, 2018:
 
September 30, 2019
 
September 30, 2018
Beginning Balance
$
5,400

 
$
5,700

Change in Value
637

 
(300
)
Ending Balance
$
6,037

 
$
5,400


Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis
The following table summarizes financial instruments measured at fair value on a recurring basis as of September 30, 2019 and 2018, categorized by the level of the valuation inputs within the fair value hierarchy: (dollars in '000s)
 
September 30, 2019
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
Derivative financial instruments
$
368

 
$

 
$

 
 
 
 
 
 
Liabilities:
 
 
 
 
 
Derivative financial instruments
364

 
597

 

Put Option Liability

 

 
6,037

 
 
 
 
 
 
 

 
September 30, 2018
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
Derivative financial instruments
$
583

 
$

 
$

 
 
 
 
 
 
Liabilities:
 
 
 
 
 
Derivative financial instruments
82

 
1,567

 

Put Option Liability

 

 
5,400