XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Tables)
3 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Information About Our Fixed Rate Financial Instruments Not Measured at Fair Value
Information about our fixed rate financial instruments not measured at fair value follows:
 
December 31, 2018
 
September 30, 2018
 
 
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
Valuation
Technique
 
(In millions)
 
 
Fixed rate debt
$
113.5

 
$
111.8

 
$
112.4

 
$
113.2

 
Level 2
Fair Value Measurements, Nonrecurring
Non-financial assets measured at fair value on a non-recurring basis are as follows:
 
December 31, 2018
 
September 30, 2018
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
(In millions)
Non-financial Assets and Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Central Texas water assets
$

 
$
1.5

 
$

 
$
1.5

 
$

 
$

 
$

 
$

Real estate
$

 
$

 
$

 
$

 
$

 
$
0.2

 
$

 
$
0.2