XML 23 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Tables)
3 Months Ended
Dec. 31, 2012
Fair Value of Financial Instruments  
Schedule of financial assets measured at fair value

Set forth below is information regarding the Trust’s financial assets measured at fair value as of December 31, 2012 (dollars in thousands):

 

 

 

Carrying and

 

Fair Value Measurements
Using Fair Value Hierarchy

 

 

 

Fair Value

 

Level 1

 

Level 2

 

 

 

 

 

 

 

 

 

Financial Assets:

 

 

 

 

 

 

 

Available-for-sale equity securities

 

$

1,226

 

$

1,226

 

 

Interest rate cap

 

5

 

 

$

5

 

Financial Liabilities:

 

 

 

 

 

 

 

Interest rate swap

 

$

93

 

 

$

93