XML 47 R36.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurement of Company's Short-term Investments and Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Short-term Investments, Estimated Fair Value $ 19,562 $ 18,112
Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total 19,554 18,094
Fair Value, Measurements, Recurring | Corporate bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Short-term Investments, Estimated Fair Value 15,943 15,161
Fair Value, Measurements, Recurring | Government bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Short-term Investments, Estimated Fair Value 3,619 2,951
Fair Value, Measurements, Recurring | Canadian Dollar Forward Contract    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Derivatives (8) (18)
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total 19,562 18,112
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Corporate bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Short-term Investments, Estimated Fair Value 15,943 15,161
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Government bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Short-term Investments, Estimated Fair Value 3,619 2,951
Significant Other Observable (Level 2) | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total (8) (18)
Significant Other Observable (Level 2) | Fair Value, Measurements, Recurring | Canadian Dollar Forward Contract    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Derivatives $ (8) $ (18)