Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.10.0.1
Fair Value Measurements (Tables)
 3 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities on Nonrecurring Basis
The following table represents certain assets held for sale as of December 31, 2018, which have been measured at fair value on a non-recurring basis for trailers and a recurring basis for derivative asset and derivative liabilities:

(in thousands)
Fair Value Hierarchy
Carrying Value
Adjustment to Fair Value
Fair Value
Assets:
 
 
 
 
Trailers
Level 3
$
606

$
150

$
456

Derivative asset
Level 3
3,553

284

3,269

     Total assets
 
$
4,159

$
434

$
3,725

 
 
 
 
 
Liabilities:
 
 
 
 
Derivative liabilities
Level 3
$
13,864

$
672

$
14,536

     Total liabilities
 
$
13,864

$
672

$
14,536


The following table represents certain assets held for sale as of September 30, 2018, which have been measured at fair value on a non-recurring basis:
(in thousands)
Fair Value Hierarchy
Carrying Value
Adjustment to Fair Value
Fair Value
Trailers
Level 3
$
606

$
150

$
456