XML 113 R70.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Instruments and Fair Value Measurements (Financial Assets that are Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Thousands
Sep. 30, 2011
Sep. 30, 2010
Investments in money market funds$ 74,539$ 105,579
Total financial assets16,67856,572
Investments in Money Market Funds [Member]
  
Investments in money market funds10,82350,360
Investments in Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]
  
Investments in money market funds10,82350,360
Investments in Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]
  
Investments in money market funds00
Investments in Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]
  
Investments in money market funds00
Equity Securities [Member]
  
Equity securities5,8555,633
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
  
Equity securities5,8555,633
Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]
  
Equity securities00
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]
  
Equity securities00
Foreign Exchange Forward Contract [Member]
  
Foreign exchange forward contract0579
Foreign Exchange Forward Contract [Member] | Fair Value, Inputs, Level 1 [Member]
  
Foreign exchange forward contract00
Foreign Exchange Forward Contract [Member] | Fair Value, Inputs, Level 2 [Member]
  
Foreign exchange forward contract0579
Foreign Exchange Forward Contract [Member] | Fair Value, Inputs, Level 3 [Member]
  
Foreign exchange forward contract00
Fair Value, Inputs, Level 1 [Member]
  
Total financial assets16,67855,993
Fair Value, Inputs, Level 2 [Member]
  
Total financial assets0579
Fair Value, Inputs, Level 3 [Member]
  
Total financial assets$ 0$ 0