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Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table sets forth the Company’s financial assets and liabilities that were measured at fair value on a recurring basis by level within the fair value hierarchy at the end of fiscal 2016 and 2015:

 

In Thousands

Level 2

 

 

 

2016

 

 

2015

 

 

Assets:

 

 

 

 

 

 

 

 

Derivative contracts designated as hedging instruments

$

2,948

 

 

$

1,386

 

 

Derivative contracts not designated as hedging instruments

 

143

 

 

 

189

 

 

Embedded derivatives

 

2,485

 

 

 

3,992

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

Derivative contracts designated as hedging instruments

$

7,828

 

 

$

24,660

 

 

Derivative contracts not designated as hedging instruments

 

6,720

 

 

 

2,324

 

 

Embedded derivatives

 

985

 

 

 

380

 

 

 

In Thousands

Level 3

 

 

 

2016

 

 

2015

 

 

Assets:

 

 

 

 

 

 

 

 

Estimated value of assets held for sale

$

26,850

 

 

$

52,768

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

Estimated value of liabilities held for sale

$

11,133

 

 

$

19,515

 

 

Contingent purchase obligation

 

-

 

 

 

3,750