XML 27 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Schedule of assets and liabilities measured at fair value on recurring basis    
Foreign Currency Contract, Asset, Fair Value Disclosure $ 50  
Interest Rate Derivative Liabilities, at Fair Value Disclosure 376 542
Level 1 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Foreign Currency Contract, Asset, Fair Value Disclosure 0  
Interest Rate Derivative Liabilities, at Fair Value Disclosure 0 0
Level 2 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Foreign Currency Contract, Asset, Fair Value Disclosure 50  
Interest Rate Derivative Liabilities, at Fair Value Disclosure 376 542
Level 3 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Foreign Currency Contract, Asset, Fair Value Disclosure 0  
Interest Rate Derivative Liabilities, at Fair Value Disclosure 0 0
Money market mutual funds [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 18,153 9,921
Money market mutual funds [Member] | Level 1 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 18,153 9,921
Money market mutual funds [Member] | Level 2 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Money market mutual funds [Member] | Level 3 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Government agency bonds [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 9,529 6,817
Government agency bonds [Member] | Level 1 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 9,529 6,817
Government agency bonds [Member] | Level 2 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Government agency bonds [Member] | Level 3 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
United States treasuries [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 10,061 6,089
United States treasuries [Member] | Level 1 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 10,061 6,089
United States treasuries [Member] | Level 2 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
United States treasuries [Member] | Level 3 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Corporate notes [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 8,052 4,679
Corporate notes [Member] | Level 1 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 8,052 4,679
Corporate notes [Member] | Level 2 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Corporate notes [Member] | Level 3 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Certificates of deposit [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 2,569 1,800
Certificates of deposit [Member] | Level 1 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 2,569 1,800
Certificates of deposit [Member] | Level 2 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Certificates of deposit [Member] | Level 3 [Member]
   
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure $ 0 $ 0