XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Fair Value Measurements (Financial Assets that are Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Equity securities $ 9,434 $ 8,285
Total financial assets 64,024 56,841
Fair Value, Inputs, Level 1 [Member]
   
Equity securities 9,434 8,285
Total financial assets 64,024 56,841
Fair Value, Inputs, Level 2 [Member]
   
Equity securities 0 0
Total financial assets 0 0
Fair Value, Inputs, Level 3 [Member]
   
Equity securities 0 0
Total financial assets 0 0
Cash [Member]
   
Cash and cash equivalents 36,025 35,839
Cash [Member] | Fair Value, Inputs, Level 1 [Member]
   
Cash and cash equivalents 36,025 35,839
Cash [Member] | Fair Value, Inputs, Level 2 [Member]
   
Cash and cash equivalents 0 0
Cash [Member] | Fair Value, Inputs, Level 3 [Member]
   
Cash and cash equivalents 0 0
Investments in Money Market Funds [Member]
   
Cash and cash equivalents 9,984 2,950
Investments in Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Cash and cash equivalents 9,984 2,950
Investments in Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Cash and cash equivalents 0 0
Investments in Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Cash and cash equivalents 0 0
Investments in Reverse Repurchase Agreements [Member]
   
Cash and cash equivalents 8,581 9,767
Investments in Reverse Repurchase Agreements [Member] | Fair Value, Inputs, Level 1 [Member]
   
Cash and cash equivalents 8,581 9,767
Investments in Reverse Repurchase Agreements [Member] | Fair Value, Inputs, Level 2 [Member]
   
Cash and cash equivalents 0 0
Investments in Reverse Repurchase Agreements [Member] | Fair Value, Inputs, Level 3 [Member]
   
Cash and cash equivalents $ 0 $ 0