XML 51 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule of financial assets and liabilities measured at fair value
Set forth below is information regarding the Trust's financial assets and liabilities measured at fair value as of September 30, 2016 (dollars in thousands):
 
 
Carrying and
Fair Value
 
Fair Value Measurements
Using Fair Value Hierarchy
 
 
Level 1
 
Level 2
Financial Liabilities:
 
 

 
 

 
 

Interest rate swap
 
$
(1,602
)
 

 
$
(1,602
)