XML 32 R21.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2016
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 March 31, 2016 and September 30, 2015:
March 31, 2016
Active Markets for
Identical Instruments
(Level 1)
 
Fair Value as of March 31, 2016
 
(In thousands)
Assets:
 
 
 
Cash equivalents (1)
$
440

 
$
440

Marketable securities (2)
10,351

 
10,351

Total
$
10,791

 
$
10,791

 
 
 
 
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 March 31, 2016 and September 30, 2015. Not included in these tables are cash deposits of $84.9 million and $85.7 million at March 31, 2016 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 March 31, 2016 and September 30, 2015.