XML 76 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Company's Short-term Investments, Contingemt Earn-Out Liability and Foreign Currency Forward Contracts (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Contingent earn-out liability $ (7,713)  
Total 17,488 $ 36,137
Corporate bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Short-term Investments, Estimated Fair Value 17,791 22,798
Government bonds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Short-term Investments, Estimated Fair Value 7,680 13,339
Foreign Currency Forward Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Derivatives (270)  
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total 25,471 36,137
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 17,791 22,798
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 7,680 $ 13,339
Significant Other Observable (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total (270)  
Significant Other Observable (Level 2) | Foreign Currency Forward Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Derivatives (270)  
Fair Value, Inputs, Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Contingent earn-out liability (7,713)  
Total $ (7,713)