XML 38 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Fair Value of Assets Measured on Recurring Basis
The following tables provide information by level for financial assets that are measured at fair value on a recurring basis (in thousands):
 
 
 
Fair Value Measurements at
December 31, 2014 using:
 
Total carrying
value at
December 31, 2014
 
Quoted price in
active markets
(Level 1)
 
Significant other
observable inputs
(Level 2)
 
Significant
unobservable inputs
(Level 3)
Cash equivalents:
 
 
 
 
 
 
 
Money market
$
7,851

 
$
7,851

 
$

 
$

Available-for-sale marketable securities:
 
 
 
 
 
 
 
Corporate bonds
28,479

 

 
28,479

 

Commercial paper
5,996

 

 
5,996

 

Certificates of deposit
12,749

 

 
12,749

 

Total cash equivalents and marketable securities
measured at fair value
$
55,075

 
$
7,851

 
$
47,224

 
$


 
 
 
Fair Value Measurements at
September 30, 2014 using:
 
Total carrying
value at
September 30, 2014
 
Quoted price in
active markets
(Level 1)
 
Significant other
observable inputs
(Level 2)
 
Significant
unobservable inputs
(Level 3)
Cash equivalents:
 
 
 
 
 
 
 
Money market
$
19,630

 
$
19,630

 
$

 
$

Available-for-sale marketable securities:
 
 
 
 
 
 
 
Corporate bonds
26,694

 

 
26,694

 

Commercial paper
3,997

 

 
3,997

 

Certificates of deposit
13,748

 

 
13,748

 

Total cash equivalents and marketable securities
measured at fair value
$
64,069

 
$
19,630

 
$
44,439

 
$