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



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

At June 30, 2016

 

At September 30, 2015



 

Level 1

 

Level 2

 

Level 3

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Total

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

117,339  

 

$

-  

 

$

-  

 

$

 117,339 

 

$

 79,517 

 

$

-  

 

$

-  

 

$

 79,517 

Investments in money market funds

 

 

 41 

 

 

-  

 

 

-  

 

 

 41 

 

 

 20 

 

 

-  

 

 

-  

 

 

 20 

Investments in reverse repurchase agreements

 

 

 739 

 

 

-  

 

 

-  

 

 

 739 

 

 

 2,665 

 

 

-  

 

 

-  

 

 

 2,665 

Equity securities

 

 

 11,964 

 

 

-  

 

 

-  

 

 

 11,964 

 

 

 9,883 

 

 

-  

 

 

-  

 

 

 9,883 

Total financial assets

 

$

 130,083 

 

$

-  

 

$

-  

 

$

 130,083 

 

$

 92,085 

 

$

-  

 

$

-  

 

$

 92,085 



Estimated Fair Values of Financial Instruments



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

At June 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

 

$

 17,774 

 

$

 16,165 

 

$

 16,112 

 

$

 15,638 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt, excluding current portion

 

2

 

$

 (725,891)

 

$

 (685,000)

 

$

 (873,734)

 

$

 (850,000)