FAIR VALUE MEASUREMENTS AND DERIVATIVE LIABILITY (Tables)

9 Months Ended

Jun. 30, 2014

Schedule of the fair value of the loans and compound embedded derivative

The estimated fair values of our financial instruments are as follows:



	June 30, 2014				September 30, 2013
	Carrying value		Fair value		Carrying value		Fair value
	(in thousands)
Term A Loan	$	7,783	$	8,840	$	7,919	$	8,165
Term B Loan	8,545		10,360		8,444		9,781
2014 Debentures	32,375		34,615		44,384		49,282

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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