XML 31 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Certain Financial Statement Information - Short-Term Investments Schedule of Maturities (Details)
$ in Thousands
Sep. 30, 2015
USD ($)
Schedule of cost and estimated fair values of available-for-sale securities with stated maturities by contractual maturity  
Less than 1 year, Cost $ 11,574
Mature in 1 - 2 years, Cost 31,700
Mature in 3 - 5 years, Cost 11,040
Mature after 5 years, Cost 0
Cost, Total 54,314
Less than 1 year, Fair Value 11,583
Mature in 1 - 2 years, Fair Value 31,730
Mature in 3 - 5 years, Fair Value 11,096
Mature after 5 years, Fair Value 0
Fair Value, Total $ 54,409