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Financial Instruments and Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2019

Financial Instruments and Fair Value Measurments

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

		At December 31, 2019												At September 30, 2019
		Level 1			Level 2			Level 3			Total			Level 1			Level 2			Level 3			Total
Financial assets:
Cash		$	85,366		$	-		$	-		$	85,366		$	52,971		$	-		$	-		$	52,971
Investments in reverse repurchase agreements			271			-			-			271			886			-			-			886
Investments in term deposits with foreign banks			62,371			-			-			62,371			45,216			-			-			45,216
Equity securities			23,636			-			-			23,636			20,504			-			-			20,504
Net assets held for sale (Note 10)			-			-			11,950			11,950			-			-			-			-
Cross currency interest rate swaps			-			13,474			-			13,474			-			24,758			-			24,758
Total financial assets		$	171,644		$	13,474		$	11,950		$	197,068		$	119,577		$	24,758		$	-		$	144,335

Estimated Fair Values of Financial Instruments

				At December 31, 2019						At September 30, 2019
		Fair Value Hierarchy Level		Estimated Fair Value			Carrying Cost			Estimated Fair Value			Carrying Cost
Assets:
Notes receivable from municipalities		2		$	12,868		$	12,020		$	13,100		$	12,346
Investments in short-term time deposits		2			13,371			13,386			13,468			13,509
Liabilities:
Long-term debt		2		$	(887,834)		$	(833,172)		$	(928,618)		$	(867,377)

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=117815213&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 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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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=118260190&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=117815213&loc=d3e19207-110258

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