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Financial Instruments and Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2013
Financial Instruments and Fair Value Measurments  
Estimated Fair Values of Financial Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At March 31, 2013

 

At September 30, 2012

 

 

Estimated Fair Value

 

Carrying Cost

 

Estimated Fair Value

 

Carrying Cost

Cash and cash equivalents

 

$

54,658 

 

$

54,658 

 

$

61,829 

 

$

61,829 

Investments in deferred compensation program

 

 

8,280 

 

 

8,280 

 

 

7,316 

 

 

7,316 

Note receivable from municipality

 

 

2,621 

 

 

2,064 

 

 

 -

 

 

 -

Short-term borrowings

 

 

(5,086)

 

 

(5,086)

 

 

(329)

 

 

(329)

Long-term debt, including current portion

 

 

(595,779)

 

 

(550,000)

 

 

(443,827)

 

 

(391,875)

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At March 31, 2013

 

At September 30, 2012

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Total

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

36,249 

 

$

 -

 

$

 -

 

$

36,249 

 

$

32,688 

 

$

 -

 

$

 -

 

$

32,688 

Investments in money market funds

 

 

7,850 

 

 

 -

 

 

 -

 

 

7,850 

 

 

14,791 

 

 

 -

 

 

 -

 

 

14,791 

Investments in reverse repurchase agreements

 

 

10,559 

 

 

 -

 

 

 -

 

 

10,559 

 

 

14,350 

 

 

 -

 

 

 -

 

 

14,350 

Equity securities

 

 

8,280 

 

 

 -

 

 

 -

 

 

8,280 

 

 

7,316 

 

 

 -

 

 

 -

 

 

7,316 

Total financial assets

 

$

62,938 

 

$

 -

 

$

 -

 

$

62,938 

 

$

69,145 

 

$

 -

 

$

 -

 

$

69,145