XML 41 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of fair value assets measured on a non-recurring basis
(In thousands)
Level 1
 
Level 2
 
Level 3
 
Total
Three Months Ended December 31, 2015
 
 
 
 
 
 
 
Deferred compensation plan assets (a)
$

 
$
747

 
$

 
$
747

Land held for sale (b)

 

 
16,213

 
16,213

Three Months Ended December 31, 2014
 
 
 
 
 
 
 
Available-for-sale marketable equity securities (a)
$
24,970

 
$

 
$

 
$
24,970

Deferred compensation plan assets (a)

 
775

 

 
775


(a) Measured at fair value on a recurring basis.
(b) Measured at fair value on a non-recurring basis.
Schedule of carrying values and estimated fair values of other financial assets and liabilities
The following table presents the carrying values and estimated fair values of certain of our other financial liabilities as of December 31, 2015 and September 30, 2015:
(In thousands)
As of December 31, 2015
 
As of September 30, 2015
 
Carrying
Amount
 
Fair Value
 
Carrying
Amount
 
Fair Value
Senior Notes
$
1,404,555

 
$
1,344,039

 
$
1,427,240

 
$
1,412,173

Junior Subordinated Notes
58,320

 
58,320

 
57,803

 
57,803

 
$
1,462,875

 
$
1,402,359

 
$
1,485,043

 
$
1,469,976