XML 32 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-term Investments (Tables)
9 Months Ended
Jun. 30, 2016
Investments Debt And Equity Securities [Abstract]  
Short-term Investments

 

 

 

As of June 30, 2016 (in thousands)

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Estimated Fair

Value

 

Short-term investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

17,655

 

 

$

17

 

 

$

 

 

$

17,672

 

Government bonds

 

 

9,568

 

 

 

14

 

 

 

 

 

 

9,582

 

Total

 

$

27,223

 

 

$

31

 

 

$

 

 

$

27,254

 

 

 

 

As of September 30, 2015 (in thousands)

 

 

 

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