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Financial Instruments and Fair Value Measurements (Tables)

6 Months Ended

Mar. 31, 2019

Financial Instruments and Fair Value Measurments

Financial Assets that are Measured at Fair Value on a Recurring Basis



		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

Financial liabilities:
Cross currency interest rate swaps		$	-		$	-		$	-		$	-		$	-		$	23,000		$	-		$	23,000
Total financial liabilities		$	-		$	-		$	-		$	-		$	-		$	23,000		$	-		$	23,000




Estimated Fair Values of Financial Instruments



				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)



X

- 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

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-Topic 820
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
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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

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