Fair Value Measures (Assets and Liabilities Measured at Fair Value on Recurring Basis) (Detail) (USD $)
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3 Months Ended | |||||||||||
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Dec. 31, 2013
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Sep. 30, 2013
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||||
Available-for-sale Securities, Amortized Cost Basis | $ 40,439,538 | $ 38,728,000 | ||||||||||
Document Period End Date | Dec. 31, 2013 | |||||||||||
Fair Value, Measurements, Recurring
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Assets: | ||||||||||||
Money market funds | 617,061,000 | [1] | 684,697,000 | [1] | ||||||||
US government agency securities | 1,000,000 | [1] | 1,000,000 | [1] | ||||||||
Available-for-sale Securities | 40,440,000 | 38,728,000 | ||||||||||
Foreign currency exchange contracts | 949,000 | [2] | 2,201,000 | [2] | ||||||||
Security price guarantees | (4,182,000) | (1,044,000) | ||||||||||
Total assets at fair value | 659,450,000 | 726,626,000 | ||||||||||
Liabilities: | ||||||||||||
Contingent earn-out | (1,319,000) | [3] | (450,000) | [3] | ||||||||
Total liabilities at fair value | (5,501,000) | [4] | (1,494,000) | |||||||||
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1
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Assets: | ||||||||||||
Money market funds | 617,061,000 | 684,697,000 | ||||||||||
US government agency securities | 1,000,000 | 1,000,000 | ||||||||||
Available-for-sale Securities | 0 | 0 | ||||||||||
Foreign currency exchange contracts | 0 | 0 | ||||||||||
Security price guarantees | 0 | 0 | ||||||||||
Total assets at fair value | 618,061,000 | 685,697,000 | ||||||||||
Liabilities: | ||||||||||||
Contingent earn-out | 0 | 0 | ||||||||||
Total liabilities at fair value | 0 | [4] | 0 | |||||||||
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2
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Assets: | ||||||||||||
Money market funds | 0 | 0 | ||||||||||
US government agency securities | 0 | 0 | ||||||||||
Available-for-sale Securities | 40,440,000 | 38,728,000 | ||||||||||
Foreign currency exchange contracts | 949,000 | 2,201,000 | ||||||||||
Security price guarantees | (4,182,000) | (1,044,000) | ||||||||||
Total assets at fair value | 41,389,000 | 40,929,000 | ||||||||||
Liabilities: | ||||||||||||
Contingent earn-out | 0 | 0 | ||||||||||
Total liabilities at fair value | (4,182,000) | [4] | (1,044,000) | |||||||||
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3
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Assets: | ||||||||||||
Money market funds | 0 | 0 | ||||||||||
US government agency securities | 0 | 0 | ||||||||||
Available-for-sale Securities | 0 | 0 | ||||||||||
Foreign currency exchange contracts | 0 | 0 | ||||||||||
Security price guarantees | 0 | 0 | ||||||||||
Total assets at fair value | 0 | 0 | ||||||||||
Liabilities: | ||||||||||||
Contingent earn-out | (1,319,000) | (450,000) | ||||||||||
Total liabilities at fair value | $ (1,319,000) | [4] | $ (450,000) | |||||||||
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