XML 54 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Short-term Investments (Tables)
12 Months Ended
Sep. 30, 2015
Investments Debt And Equity Securities [Abstract]  
Short-term Investments

At September 30, 2015 and 2014, the Company’s short-term investments were composed of the following (in thousands):

 

   

AS OF SEPTEMBER 30, 2015

 

 

Amortized
Cost

 

  

Unrealized
Gains

 

  

Unrealized
Losses

 

  

Estimated
Fair Value

 

Short-term investments:

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

Corporate bonds

$

15,166

  

  

$

—  

  

  

$

(5)

  

  

$

15,161

  

Government bonds

 

2,948

  

  

 

3  

  

  

 

  

  

 

2,951

  

Total

$

18,114

  

  

$

         3

  

  

$

   (5) 

  

  

$

18,112

  

 

   

AS OF SEPTEMBER 30, 2014

 

 

Amortized
Cost

 

  

Unrealized
Gains

 

  

Unrealized
Losses

 

  

Estimated
Fair Value

 

Short-term investment s:

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

Corporate bonds

$

14,262

  

  

$

—  

  

  

$

(27 )

  

  

$

14,235

  

Government bonds

 

5,638

  

  

 

—  

  

  

 

(12 )

  

  

 

5,626

  

Total

$

19,900

  

  

$

         —

  

  

$

(39) 

  

  

$

19,861