XML 64 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Assets and Liabilities that are Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets measured at fair value $ 68,470 $ 47,829
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets measured at fair value 50,168 35,778
Money market instruments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets measured at fair value 34,317 34,281
Money market instruments | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets measured at fair value 34,317 [1] 34,281 [1]
Available-for-sale securities | SMIC
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets measured at fair value 1,099 1,497
Available-for-sale securities | SMIC | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets measured at fair value 1,099 [2] 1,497 [2]
Available-for-sale securities | Nanya
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets measured at fair value 14,752  
Available-for-sale securities | Nanya | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets measured at fair value $ 14,752 [3] $ 0 [3]
[1] Included in cash and cash equivalents
[2] Included in short-term investments
[3] Included in other assets