XML 40 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments and Fair Value Measurements (Tables)
 6 Months Ended
Mar. 31, 2016
Financial Instruments and Fair Value Measurments  
Financial Assets that are Measured at Fair Value on a Recurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

At March 31, 2016

 

At September 30, 2015



 

Level 1

 

Level 2

 

Level 3

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Total

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

 83,582 

 

$

 -

 

$

 -

 

$

 83,582 

 

$

 79,517 

 

$

 -

 

$

 -

 

$

 79,517 

Investments in money market funds

 

 

 33 

 

 

 -

 

 

 -

 

 

 33 

 

 

 20 

 

 

 -

 

 

 -

 

 

 20 

Investments in reverse repurchase agreements

 

 

 1,130 

 

 

 -

 

 

 -

 

 

 1,130 

 

 

 2,665 

 

 

 -

 

 

 -

 

 

 2,665 

Equity securities

 

 

 11,683 

 

 

 -

 

 

 -

 

 

 11,683 

 

 

 9,883 

 

 

 -

 

 

 -

 

 

 9,883 

Total financial assets

 

$

 96,428 

 

$

 -

 

$

 -

 

$

 96,428 

 

$

 92,085 

 

$

 -

 

$

 -

 

$

 92,085 



Estimated Fair Values of Financial Instruments



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

At March 31, 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

 

$

 16,988 

 

$

 16,025 

 

$

 16,112 

 

$

 15,638 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt, excluding current portion

 

2

 

$

 (647,909)

 

$

 (617,000)

 

$

 (873,734)

 

$

 (850,000)