XML 101 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Tables)
9 Months Ended
Jun. 30, 2013
Fair Value Measurement of Company's Short-term Investments

The fair value measurement of the Company’s short-term investments and derivative instruments was determined using the following inputs:

 

 

As of June 30, 2013 (in thousands)

 

 

Total

 

 

Quoted Prices in
Active Markets  for
Identical Assets
(Level 1)

 

  

Significant
Other
Observable
(Level 2)

 

 

Significant
Unobservable
(Level 3)

 

 

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

Short-term investments:

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

Corporate bonds             

$

 

 

$

  

  

$

 

 

$

  

Government bonds             

 

 

 

 

  

  

 

 

 

 

  

Foreign currency forward contract             

 

  590

 

 

 

  

  

 

  590

 

 

 

  

 

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

Total             

$

  590

 

 

$

--

  

  

$

  590

 

 

$

  

 

 

As of September 30, 2012 (in thousands)

 

 

Total

 

 

Quoted Prices in
Active Markets for
Identical Assets
(Level 1)

 

  

Significant
Other
Observable
(Level 2)

 

 

Significant
Unobservable
(Level 3)

 

 

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

Short-term investments:

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

Corporate bonds             

$

  11,109

 

 

$

  11,109

  

  

$

 

 

$

  

Government bonds             

 

  8,851

 

 

 

  8,851

  

  

 

 

 

 

  

Foreign currency forward contract             

 

(215

)

 

 

  

  

 

(215

)

 

 

  

 

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

Total             

$

  19,745

 

 

$

  19,960

  

  

$

(215

)

 

$