XML 19 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Fair Value of Assets Measured on Recurring Basis

The following table summarizes the fair value of our assets and liabilities that were accounted for at fair value on a recurring basis as of December 31, 2014 (in thousands):

 

 

Fair Value Measurements at December 31, 2014

 

 

Quoted Prices in

 

 

Significant Other

 

 

Significant

 

 

 

 

 

 

Active Markets for

 

 

Observable

 

 

Unobservable

 

 

Fair Value at

 

 

Identical Assets

 

 

Inputs

 

 

Inputs

 

 

December 31,

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

2014

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

$

134

 

 

$

 

 

$

 

 

$

134

 

Deferred compensation

 

1,795

 

 

 

2,845

 

 

 

 

 

 

4,640

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred compensation

 

 

 

 

4,857

 

 

 

 

 

 

4,857

 

The following table summarizes the fair value of our assets and liabilities that were accounted for at fair value on a recurring basis as of September 30, 2014 (in thousands):

 

Fair Value Measurements at September 30, 2014

 

 

Quoted Prices in

 

 

Significant Other

 

 

Significant

 

 

 

 

 

 

Active Markets for

 

 

Observable

 

 

Unobservable

 

 

Fair Value at

 

 

Identical Assets

 

 

Inputs

 

 

Inputs

 

 

September 30,

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

2014

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

$

10,535

 

 

$

 

 

$

 

 

$

10,535

 

Deferred compensation

 

724

 

 

 

2,802

 

 

 

 

 

 

3,526

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred compensation

 

 

 

 

3,688

 

 

 

 

 

 

3,688