Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2012

Financial assets that are measured at fair value on a recurring basis

The tables below present our financial assets that are measured at fair value on a recurring basis as of December 31, 2012 and 2011 and September 30, 2012:



	December 31, 2012			Fair Value Measurements Using
Financial assets (liabilities):	December 31, 2012			Level 1		Level 2		Level 3
	(in thousands)
Gold collar	$	—		$	—	$	—	$	—
Marketable equity securities	4,588			4,588		—		—
Contingent consideration	(23,594		)	—		—		(23,594		)
Total	$	(19,006	)	$	4,588	$	—	$	(23,594	)

	December 31, 2011			Fair Value Measurements Using
Financial assets (liabilities):	December 31, 2011			Level 1		Level 2		Level 3
	(in thousands)
Gold collar	$	1,073		$	—	$	1,073	$	—
Marketable equity securities	4,807			4,807		—		—
Total	$	5,880		$	4,807	$	1,073	$	—

	September 30, 2012			Fair Value Measurements Using
Financial assets (liabilities):	September 30, 2012			Level 1		Level 2		Level 3
	(in thousands)
Gold collar	$	—		$	—	$	—	$	—
Marketable equity securities	4,631			4,631		—		—
Contingent consideration	(23,432		)	—		—		(23,432		)
Total	$	(18,801	)	$	4,631	$	—	$	(23,432	)

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References+ Details