XML 51 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments and Fair Value Measurement - Recurring (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Supplemental fair value information about long-term fixed-rate debt    
Carrying value of long-term fixed-rate debt $ 531,800 $ 531,500
Fixed-rate debt 540,000 540,000
Unsecured senior notes issued July 21, 2009    
Supplemental fair value information about long-term fixed-rate debt    
Fixed-rate debt 40,000  
Unsecured senior notes issued March 19, 2015    
Supplemental fair value information about long-term fixed-rate debt    
Fixed-rate debt 500,000 500,000
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis    
Short-term investments:    
Short-term investments 8,716  
Assets:    
Cash and cash equivalents 848,230  
Investments 73,528  
Other current assets 37,005  
Other assets 2,000  
Total assets measured at fair value 969,479  
Significant Other Observable Inputs (Level 2)    
Supplemental fair value information about long-term fixed-rate debt    
Fair value of long-term fixed-rate debt 540,400 $ 553,500
Significant Other Observable Inputs (Level 2) | Recurring basis    
Short-term investments:    
Short-term investments 38,992  
Assets:    
Other current assets 250  
Total assets measured at fair value 39,242  
Certificate of deposit | Significant Other Observable Inputs (Level 2) | Recurring basis    
Short-term investments:    
Short-term investments 2,100  
Corporate debt securities | Significant Other Observable Inputs (Level 2) | Recurring basis    
Short-term investments:    
Short-term investments 25,450  
U.S. government and federal agency securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis    
Short-term investments:    
Short-term investments 8,716  
U.S. government and federal agency securities | Significant Other Observable Inputs (Level 2) | Recurring basis    
Short-term investments:    
Short-term investments 11,442  
Total Measure at Fair Value | Recurring basis    
Short-term investments:    
Short-term investments 47,708  
Assets:    
Cash and cash equivalents 848,230  
Investments 73,528  
Other current assets 37,255  
Other assets 2,000  
Total assets measured at fair value 1,008,721  
Total Measure at Fair Value | Certificate of deposit | Recurring basis    
Short-term investments:    
Short-term investments 2,100  
Total Measure at Fair Value | Corporate debt securities | Recurring basis    
Short-term investments:    
Short-term investments 25,450  
Total Measure at Fair Value | U.S. government and federal agency securities | Recurring basis    
Short-term investments:    
Short-term investments $ 20,158