XML 41 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-term Investments
 9 Months Ended
Jun. 30, 2014
Short-term Investments

2.    Short-term Investments

 

 

As of June 30, 2014 (in thousands)

 

 

Amortized
Cost

 

 

Unrealized
Gains

 

 

Unrealized
Losses

 

 

Estimated
Fair Value

 

 

 

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate

$

3,436

 

 

$

—

 

 

$

(3

)

 

$

3,433

 

Government

 

2,518

 

 

 

—

 

 

 

(2

)

 

 

2,516

 

Total

$

5,954

 

 

$

—

 

 

$

(5

)

 

$

5,949

 

Accumulated other comprehensive loss on the consolidated balance sheet at June 30, 2014 included unrealized losses (net of tax) of $3,000. The Company had no short-term investments outstanding at September 30, 2013.