XML 35 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Jun. 30, 2018
Stockholders Equity Note [Abstract]  
Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consisted of the following (in thousands):

 

 

 

Unrealized Losses on

Available-for-Sale

Securities

 

 

Foreign Currency

Translation

Adjustments

 

 

Totals

 

Balance at October 1, 2017

 

$

(58

)

 

$

(14,172

)

 

$

(14,230

)

Changes in unrealized losses on available-for-sale

   securities

 

 

(53

)

 

 

 

 

 

(53

)

Foreign currency translation adjustments

 

 

 

 

 

(364

)

 

 

(364

)

Balance at June 30, 2018

 

$

(111

)

 

$

(14,536

)

 

$

(14,647

)