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Financial Instruments and Fair Value Measurements (Tables)
 3 Months Ended
Dec. 31, 2014
Financial Instruments and Fair Value Measurments  
Financial Assets that are Measured at Fair Value on a Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2014

 

At September 30, 2014

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Total

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$
51,041 

 

$

 -

 

$

 -

 

$
51,041 

 

$
92,590 

 

$

 -

 

$

 -

 

$
92,590 

Investments in money market funds

 

 
12 

 

 

 -

 

 

 -

 

 
12 

 

 
11,210 

 

 

 -

 

 

 -

 

 
11,210 

Investments in reverse repurchase agreements

 

 
7,409 

 

 

 -

 

 

 -

 

 
7,409 

 

 
11,487 

 

 

 -

 

 

 -

 

 
11,487 

Equity securities

 

 
10,498 

 

 

 -

 

 

 -

 

 
10,498 

 

 
9,645 

 

 

 -

 

 

 -

 

 
9,645 

Total financial assets

 

$
68,960 

 

$

 -

 

$

 -

 

$
68,960 

 

$
124,932 

 

$

 -

 

$

 -

 

$
124,932 

 

Estimated Fair Values of Financial Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2014

 

At September 30, 2014

 

 

Fair Value Hierarchy Level

 

Estimated Fair Value

 

Carrying Cost

 

Estimated Fair Value

 

Carrying Cost

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes receivable from municipalities

 

2

 

 
16,683 

 

 
15,354 

 

 
15,988 

 

 
15,228 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt, including current portion

 

2

 

 
(737,635)

 

 
(700,000)

 

 
(752,513)

 

 
(710,000)