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Financial Instruments and Fair Value Measurements (Tables) | 6 Months Ended
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Mar. 31, 2020
Financial Instruments and Fair Value Measurments |
Financial Assets that are Measured at Fair Value on a Recurring Basis |
|  | At March 31, 2020 |  | At September 30, 2019
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 63,306 |  | $ | - |  | $ | - |  | $ | 63,306 |  | $ | 52,971 |  | $ | - |  | $ | - |  | $ | 52,971
Investments in reverse repurchase agreements |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 886 |  |  | - |  |  | - |  |  | 886
Investments in term deposits with foreign banks |  |  | 39,543 |  |  | - |  |  | - |  |  | 39,543 |  |  | 45,216 |  |  | - |  |  | - |  |  | 45,216
Equity securities |  |  | 20,654 |  |  | - |  |  | - |  |  | 20,654 |  |  | 20,504 |  |  | - |  |  | - |  |  | 20,504
Net assets held for sale (Note 10) |  |  | - |  |  | - |  |  | 9,667 |  |  | 9,667 |  |  | - |  |  | - |  |  | - |  |  | -
Cross currency interest rate swaps |  |  | - |  |  | 58,763 |  |  | - |  |  | 58,763 |  |  | - |  |  | 24,758 |  |  | - |  |  | 24,758
Total financial assets |  | $ | 123,503 |  | $ | 58,763 |  | $ | 9,667 |  | $ | 191,933 |  | $ | 119,577 |  | $ | 24,758 |  | $ | - |  | $ | 144,335
Estimated Fair Values of Financial Instruments |
|  |  |  | At March 31, 2020 |  | At September 30, 2019
|  | Fair Value Hierarchy Level |  | Estimated Fair Value |  | Carrying Cost |  | Estimated Fair Value |  | Carrying Cost
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable from municipalities |  | 2 |  | $ | 13,100 |  | $ | 12,130 |  | $ | 13,100 |  | $ | 12,346
Investments in short-term time deposits |  | 2 |  |  | 90 |  |  | 88 |  |  | 13,468 |  |  | 13,509
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | 2 |  | $ | 1,016,377 |  | $ | 973,165 |  | $ | 928,618 |  | $ | 867,377

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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=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 + 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=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 + Details
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