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Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2017

Fair Value Disclosures [Abstract]

Financial Assets Measured on a Recurring Basis

The following tables represent financial assets that we measured at fair value on a recurring basis at June 30, 2017 and September 30, 2016:

June 30, 2017	Active Markets for Identical Instruments (Level 1)				Fair Value as of June 30, 2017
	(In thousands)
Assets:
Cash equivalents (1)	$	13,449			$	13,449
Marketable securities (2)	13,049				13,049
Total	$	26,498			$	26,498
September 30, 2016	Active Markets for Identical Instruments (Level 1)				Fair Value as of September 30, 2016
	(In thousands)
Assets:
Cash equivalents (1)	$	440			$	440
Marketable securities (2)	11,016				11,016
Total	$	11,456			$	11,456

(1) Included in cash and cash equivalents on our condensed consolidated balance sheet at June 30, 2017 and September 30, 2016. Not included in these tables are cash deposits of $117.2 million and $75.5 million at June 30, 2017 and September 30, 2016, respectively.

(2) Represents securities held under a supplemental retirement and savings plan for senior management employees, which are distributed upon termination or retirement of the employees. Included in marketable securities available for sale on our condensed consolidated balance sheet at June 30, 2017 and September 30, 2016.

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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- References

No definition available.

+ Details

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