XML 57 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule of financial assets and liabilities measured at fair value
Set forth below is information regarding the Company's financial assets and liabilities measured at fair value as of September 30, 2018 (dollars in thousands):
Carrying and
Fair Value
Fair Value Measurements
Using Fair Value Hierarchy
Level 1
Level 2
Financial Assets: 
Interest rate swaps
$3,787 — $3,787 
Interest rate caps 
Total Financial Assets $3,793 $— $3,793 
Financial Liabilities: 
Interest rate swap
$— — $—