XML 33 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2017
Fair Value Disclosures [Abstract]  
Financial Assets Measured on a Recurring Basis
The following tables represent financial assets that we measured at fair value on a recurring basis at March 31, 2017 and September 30, 2016:
March 31, 2017
Active Markets for
Identical Instruments
(Level 1)
 
Fair Value as of March 31, 2017
 
(In thousands)
Assets:
 
 
 
Cash equivalents (1)
$
441

 
$
441

Marketable securities (2)
12,224

 
12,224

Total
$
12,665

 
$
12,665

 
 
 
 
September 30, 2016
Active Markets for
Identical Instruments
(Level 1)
 
Fair Value as of September 30, 2016
 
(In thousands)
Assets:
 
 
 
Cash equivalents (1)
$
440

 
$
440

Marketable securities (2)
11,016

 
11,016

Total
$
11,456

 
$
11,456

 
(1)
Included in cash and cash equivalents on our condensed consolidated balance sheet at March 31, 2017 and September 30, 2016. Not included in these tables are cash deposits of $115.4 million and $75.5 million at March 31, 2017 and September 30, 2016, 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, 2017 and September 30, 2016.