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Financial Instruments and Fair Value Measurements (Tables)
 12 Months Ended
Sep. 30, 2016
Financial Instruments and Fair Value Measurments  
Financial Assets that are Measured at Fair Value on a Recurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

At September 30, 2016

 

At September 30, 2015



 

Level 1

 

Level 2

 

Level 3

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Total

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

 80,959 

 

$

 -

 

$

 -

 

$

 80,959 

 

$

 79,517 

 

$

 -

 

$

 -

 

$

 79,517 

Investments in money market funds

 

 

 48 

 

 

 -

 

 

 -

 

 

 48 

 

 

 20 

 

 

 -

 

 

 -

 

 

 20 

Investments in reverse repurchase agreements

 

 

 83 

 

 

 -

 

 

 -

 

 

 83 

 

 

 2,665 

 

 

 -

 

 

 -

 

 

 2,665 

Investments in Brazilian certificates of deposit

 

 

 7,136 

 

 

 -

 

 

 -

 

 

 7,136 

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Equity securities

 

 

 12,491 

 

 

 -

 

 

 -

 

 

 12,491 

 

 

 9,883 

 

 

 -

 

 

 -

 

 

 9,883 

Total financial assets

 

$

 100,717 

 

$

 -

 

$

 -

 

$

 100,717 

 

$

 92,085 

 

$

 -

 

$

 -

 

$

 92,085 



Estimated Fair Values of Financial Instruments



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

At September 30, 2016

 

At September 30, 2015



 

Fair Value Hierarchy Level

 

Estimated Fair Value

 

Carrying Cost

 

Estimated Fair Value

 

Carrying Cost

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes receivable from municipalities

 

2

 

$

 17,501 

 

$

 15,849 

 

$

 16,112 

 

$

 15,638 

Investments in short-term time deposits

 

2

 

 

 4,882 

 

 

 4,918 

 

 

 -

 

 

 -

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term borrowings

 

2

 

 

 (150,000)

 

 

 (150,000)

 

 

 (2,430)

 

 

 (2,430)

Long-term debt, excluding current portion

 

2

 

$

 (617,857)

 

$

 (579,244)

 

$

 (873,734)

 

$

 (850,000)