XML 46 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurement of Company's Short-term Investments and Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Short-term Investments, Estimated Fair Value $ 24,739 $ 27,491
Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total 24,739 27,496
Fair Value, Measurements, Recurring | Foreign Currency Forward Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Derivatives   5
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 15,608 17,323
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 9,131 10,168
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total 24,739 27,491
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Short-term Investments, Estimated Fair Value 15,608 17,323
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Short-term Investments, Estimated Fair Value $ 9,131 10,168
Fair Value, Measurements, Recurring | Significant Other Observable (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total   5
Fair Value, Measurements, Recurring | Significant Other Observable (Level 2) | Foreign Currency Forward Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Derivatives   $ 5