XML 109 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Fair Value Measurements (Tables)
 12 Months Ended
Sep. 30, 2013
Financial Instruments and Fair Value Measurments  
Financial Assets that are Measured at Fair Value on a Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At September 30, 2013

 

At September 30, 2012

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Total

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$
35,839 

 

$

 -

 

$

 -

 

$
35,839 

 

$
32,688 

 

$

 -

 

$

 -

 

$
32,688 

Investments in money market funds

 

 
2,950 

 

 

 -

 

 

 -

 

 
2,950 

 

 
14,791 

 

 

 -

 

 

 -

 

 
14,791 

Investments in reverse repurchase agreements

 

 
9,767 

 

 

 -

 

 

 -

 

 
9,767 

 

 
14,350 

 

 

 -

 

 

 -

 

 
14,350 

Equity securities

 

 
8,285 

 

 

 -

 

 

 -

 

 
8,285 

 

 
7,316 

 

 

 -

 

 

 -

 

 
7,316 

Total financial assets

 

$
56,841 

 

$

 -

 

$

 -

 

$
56,841 

 

$
69,145 

 

$

 -

 

$

 -

 

$
69,145 

 

Estimated Fair Values of Financial Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At September 30, 2013

 

At September 30, 2012

 

 

Fair Value Hierarchy Level

 

Estimated Fair Value

 

Carrying Cost

 

Estimated Fair Value

 

Carrying Cost

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes receivable from municipalities

 

2

 

 
6,718 

 

 
8,114 

 

 

 -

 

 

 -

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term borrowings

 

2

 

 

 -

 

 

 -

 

 
(329)

 

 
(329)

Long-term debt, including current portion

 

2

 

 
(588,297)

 

 
(550,000)

 

 
(443,827)

 

 
(391,875)