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Fair Value of Financial Instruments (Tables)
6 Months Ended
Mar. 31, 2018
Fair Value Disclosures [Abstract]  
Fair Value Measurement of Company's Short-term Investments and Derivative Instruments

The fair value measurement of the Company’s short-term investments and derivative instruments was determined using the following inputs (in thousands):

 

 

 

As of March 31, 2018

 

 

 

Quoted Prices in

Active Markets for

Identical Assets

(Level 1)

 

 

Significant

Other

Observable

(Level 2)

 

 

Significant

Unobservable

(Level 3)

 

 

Totals

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

17,394

 

 

$

 

 

$

 

 

$

17,394

 

Government bonds

 

 

9,068

 

 

 

 

 

 

 

 

 

9,068

 

Foreign currency forward contracts

 

 

 

 

 

(55

)

 

 

 

 

 

(55

)

Total

 

$

26,462

 

 

$

(55

)

 

$

 

 

$

26,407

 

 

 

 

As of September 30, 2017

 

 

 

Quoted Prices in

Active Markets for

Identical Assets

(Level 1)

 

 

Significant

Other

Observable

(Level 2)

 

 

Significant

Unobservable

(Level 3)

 

 

Totals

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

22,798

 

 

$

 

 

$

 

 

$

22,798

 

Government bonds

 

 

13,339

 

 

 

 

 

 

 

 

$

13,339

 

Total

 

$

36,137

 

 

$

 

 

$

 

 

$

36,137