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Marketable Securities
6 Months Ended
Mar. 31, 2017
Investments Debt And Equity Securities [Abstract]  
Marketable Securities

4.

Marketable Securities

As of March 31, 2017 and September 30, 2016, the fair value of available-for-sale marketable securities, by type of security, was as follows:

 

 

 

March 31, 2017

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

Corporate bonds

 

$

112,572

 

 

$

34

 

 

$

(103

)

 

$

112,503

 

U.S. Treasury notes

 

 

82,523

 

 

 

8

 

 

 

(98

)

 

 

82,433

 

Commercial paper

 

 

17,756

 

 

 

 

 

 

 

 

 

17,756

 

U.S. Agency bonds

 

 

9,014

 

 

 

 

 

 

(14

)

 

 

9,000

 

 

 

$

221,865

 

 

$

42

 

 

$

(215

)

 

$

221,692

 

 

 

 

September 30, 2016

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Fair Value

 

Corporate bonds

 

$

76,077

 

 

$

27

 

 

$

(31

)

 

$

76,073

 

U.S. Treasury notes

 

 

69,579

 

 

 

38

 

 

 

(9

)

 

 

69,608

 

Commercial paper

 

 

49,900

 

 

 

 

 

 

 

 

 

49,900

 

U.S. Agency bonds

 

 

30,040

 

 

 

15

 

 

 

(10

)

 

 

30,045

 

 

 

$

225,596

 

 

$

80

 

 

$

(50

)

 

$

225,626

 

 

As of March 31, 2017, marketable securities consisted of investments that mature within one year, with the exception of certain U.S. Treasury notes and corporate bonds, which have maturities within three years and an aggregate fair value of $65,330.