XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Beginning Balance     $ 195,154  
Changes in unrealized losses on available-for-sale securities $ (38) $ 11 (89) $ (51)
Foreign currency translation adjustments 1,039 $ 1,353 834 $ 1,047
Ending Balance 182,711   182,711  
Unrealized Losses on Available-for-Sale Securities        
Beginning Balance     (58)  
Changes in unrealized losses on available-for-sale securities     (89)  
Ending Balance (147)   (147)  
Foreign Currency Translation Adjustments        
Beginning Balance     (14,172)  
Foreign currency translation adjustments     834  
Ending Balance (13,338)   (13,338)  
Accumulated Other Comprehensive Loss        
Beginning Balance     (14,230)  
Ending Balance $ (13,485)   $ (13,485)