XML 38 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents $ 536 $ 453
Mutual funds 4,163 3,687
Total financial assets at fair value 4,699 4,140
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents
Mutual funds
Total financial assets at fair value
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents
Mutual funds
Total financial assets at fair value