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Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2013
Fair Value Measurements  
Schedule of company's fair value hierarchy for its financial assets and liabilities measured at fair value on a recurring basis

 

 

 

 

September 30, 2012

 

 

 

Fair Value Measurements
at Reporting Date Using:

 

Assets:

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Cash and money market funds

 

$

46,740

 

$

 

$

 

$

46,740

 

U.S. Pension plan assets

 

 

 

 

 

 

 

 

 

U.S. common stock mutual fund

 

30,239

 

 

 

30,239

 

Common /collective funds

 

 

 

 

 

 

 

 

 

Bonds

 

 

62,554

 

 

62,554

 

Short-term money market

 

 

6,762

 

 

6,762

 

U.S. common stock

 

 

59,677

 

 

59,677

 

International equity

 

 

7,053

 

 

7,053

 

 

 

30,239

 

136,046

 

 

166,285

 

U.K. Plan Assets

 

 

 

 

 

 

 

 

 

Equity funds

 

6,322

 

 

 

6,322

 

Bond funds

 

7,297

 

 

 

7,297

 

Other funds

 

2,107

 

 

 

2,107

 

 

 

15,726

 

 

 

15,726

 

Total pension plan assets

 

45,965

 

136,046

 

 

182,011

 

Total fair value

 

$

92,705

 

$

136,046

 

$

 

$

228,751

 

 

 

 

March 31, 2013

 

 

 

Fair Value Measurements
at Reporting Date Using:

 

Assets:

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Cash and money market funds

 

$

48,011

 

$

 

$

 

$

48,011

 

U.S. Pension plan assets

 

 

 

 

 

 

 

 

 

U.S. common stock mutual fund

 

36,736

 

 

 

36,736

 

Common /collective funds

 

 

 

 

 

 

 

 

 

Bonds

 

 

66,233

 

 

66,233

 

Short-term money market

 

 

2,061

 

 

2,061

 

U.S. common stock

 

 

65,143

 

 

65,143

 

International equity

 

 

7,646

 

 

7,646

 

 

 

36,736

 

141,083

 

 

177,819

 

U.K. Plan Assets

 

 

 

 

 

 

 

 

 

Equity funds

 

6,603

 

 

 

6,603

 

Bond funds

 

2,261

 

 

 

2,261

 

Other funds

 

7,521

 

 

 

7,521

 

 

 

16,385

 

 

 

16,385

 

Total pension plan assets

 

53,121

 

141,083

 

 

194,204

 

Total fair value

 

$

101,132

 

$

141,083

 

$

 

$

242,215