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Financial Instruments and Fair Value Measurements (Tables) | 6 Months Ended
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Mar. 31, 2019
Financial Instruments and Fair Value Measurments |
Financial Assets that are Measured at Fair Value on a Recurring Basis |
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﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | At March 31, 2019 |  | At September 30, 2018
﻿ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
﻿Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Cash |  | $ | 49,568 |  | $ | - |  | $ | - |  | $ | 49,568 |  | $ | 59,838 |  | $ | - |  | $ | - |  | $ | 59,838
﻿Investments in reverse repurchase agreements |  |  | 337 |  |  | - |  |  | - |  |  | 337 |  |  | 4,582 |  |  | - |  |  | - |  |  | 4,582
﻿Investments in term deposits with foreign banks |  |  | 15,398 |  |  | - |  |  | - |  |  | 15,398 |  |  | 19,174 |  |  | - |  |  | - |  |  | 19,174
﻿Equity securities |  |  | 20,731 |  |  | - |  |  | - |  |  | 20,731 |  |  | 19,730 |  |  | - |  |  | - |  |  | 19,730
﻿Cross currency interest rate swaps |  |  | - |  |  | 5,172 |  |  | - |  |  | 5,172 |  |  | - |  |  | - |  |  | - |  |  | -
﻿Total financial assets |  | $ | 86,034 |  | $ | 5,172 |  | $ | - |  | $ | 91,206 |  | $ | 103,324 |  | $ | - |  | $ | - |  | $ | 103,324
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﻿Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Cross currency interest rate swaps |  | $ | - |  | $ | - |  | $ | - |  | $ | - |  | $ | - |  | $ | 23,000 |  | $ | - |  | $ | 23,000
﻿Total financial liabilities |  | $ | - |  | $ | - |  | $ | - |  | $ | - |  | $ | - |  | $ | 23,000 |  | $ | - |  | $ | 23,000
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﻿
Estimated Fair Values of Financial Instruments |
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﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  | At March 31, 2019 |  | At September 30, 2018
﻿ |  | Fair Value Hierarchy Level |  | Estimated Fair Value |  | Carrying Cost |  | Estimated Fair Value |  | Carrying Cost
﻿Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Notes receivable from municipalities |  | 2 |  | $ | 13,752 |  | $ | 13,262 |  | $ | 13,458 |  | $ | 13,462
﻿Investments in short-term time deposits |  | 2 |  |  | 70 |  |  | 70 |  |  | 8,883 |  |  | 8,874
﻿Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Long-term debt |  | 2 |  | $ | (1,021,992) |  | $ | (1,003,142) |  | $ | (1,094,987) |  | $ | (1,095,292)
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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