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Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis
The following tables represent financial assets that we measured at fair value on a recurring basis at December 31, 2015 and September 30, 2015:
December 31, 2015
Active Markets for
Identical Instruments
(Level 1)
 
Fair Value as of December 31, 2015
 
(In thousands)
Assets:
 
 
 
Cash equivalents (1)
$
439

 
$
439

Marketable securities (2)
9,662

 
9,662

Total
$
10,101

 
$
10,101

 
 
 
 
September 30, 2015
Active Markets for
Identical Instruments
(Level 1)
 
Fair Value as of September 30, 2015
 
(In thousands)
Assets:
 
 
 
Cash equivalents (1)
$
439

 
$
439

Marketable securities (2)
9,567

 
9,567

Total
$
10,006

 
$
10,006

 
(1)
Included in cash and cash equivalents on our condensed consolidated balance sheet at December 31, 2015 and September 30, 2015. Not included in these tables are cash deposits of $90.3 million and $85.7 million at December 31, 2015 and September 30, 2015, respectively.
(2)
Represents securities held under a supplemental retirement and savings plan for senior management employees, which are distributed upon termination or retirement of the employees. Included in marketable securities available for sale on our condensed consolidated balance sheet at December 31, 2015 and September 30, 2015.