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Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2014
Fair Value, Assets Measured on Recurring Basis

The following table represents financial assets that we measured at fair value on a recurring basis at March 31, 2014 and September 30, 2013:

 

March 31, 2014    Active Markets for
Identical Instruments
(Level 1)
     Fair Value as of
March 31, 2014
 

Assets:

     

Cash equivalents (1)

   $ 8,932       $ 8,932   

Marketable securities (2)

     8,300         8,300   
  

 

 

    

 

 

 

Total

   $ 17,232       $ 17,232   
  

 

 

    

 

 

 
September 30, 2013    Active Markets for
Identical Instruments
(Level 1)
     Fair Value as of
September 30, 2013
 

Assets:

     

Cash equivalents (1)

   $ 685       $ 685   

Marketable securities (2)

     7,107         7,107   
  

 

 

    

 

 

 

Total

   $ 7,792       $ 7,792   
  

 

 

    

 

 

 

 

(1) Included in cash and cash equivalents on our condensed consolidated balance sheet at March 31, 2014 and September 30, 2013. Not included in this table are cash deposits of $99.2 million and $82.5 million at March 31, 2014 and September 30, 2013, 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, 2014 and September 30, 2013.