XML 53 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Marketable Securities (Fair Value to Amortized Cost) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost basis $ 61,848 [1] $ 60,869 [2]
Available-for-sale securities, unrealized gains 2 10
Available-for-sale securities, unrealized losses (124) (62)
Available-for-sale marketable securities, fair value 61,726 [1] 60,817 [2]
Purchased and accrued interest 374 252
Current Assets    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost basis 50,271 [1] 47,224 [2]
Available-for-sale securities, unrealized gains 2 8
Available-for-sale securities, unrealized losses (71) (41)
Available-for-sale marketable securities, fair value 50,202 [1] 47,191 [2]
Current Assets | Corporate Bonds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost basis 32,844 [1] 31,753 [2]
Available-for-sale securities, unrealized gains 1 0
Available-for-sale securities, unrealized losses (60) (39)
Available-for-sale marketable securities, fair value 32,785 [1] 31,714 [2]
Current Assets | Commercial Paper    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost basis 7,990 [1] 7,986 [2]
Available-for-sale securities, unrealized gains 0 0
Available-for-sale securities, unrealized losses (6) (1)
Available-for-sale marketable securities, fair value 7,984 [1] 7,985 [2]
Current Assets | Certificates of Deposit    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost basis 6,257 [1] 6,253 [2]
Available-for-sale securities, unrealized gains 1 8
Available-for-sale securities, unrealized losses 0 0
Available-for-sale marketable securities, fair value 6,258 [1] 6,261 [2]
Current Assets | Government municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost basis 3,180 [1] 1,232 [2]
Available-for-sale securities, unrealized gains 0 0
Available-for-sale securities, unrealized losses (5) (1)
Available-for-sale marketable securities, fair value 3,175 1,231
Non-current Assets    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost basis 11,577 [1] 13,645 [2]
Available-for-sale securities, unrealized gains 0 2
Available-for-sale securities, unrealized losses (53) (21)
Available-for-sale marketable securities, fair value 11,524 [1] 13,626 [2]
Non-current Assets | Corporate Bonds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost basis 4,051 [1] 4,138 [2]
Available-for-sale securities, unrealized gains 0 0
Available-for-sale securities, unrealized losses (29) (12)
Available-for-sale marketable securities, fair value 4,022 [1] 4,126 [2]
Non-current Assets | Certificates of Deposit    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost basis 7,526 [1] 7,511 [2]
Available-for-sale securities, unrealized gains 0 2
Available-for-sale securities, unrealized losses (24) (6)
Available-for-sale marketable securities, fair value $ 7,502 [1] 7,507 [2]
Non-current Assets | Government municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost basis [2]   1,996
Available-for-sale securities, unrealized gains   0
Available-for-sale securities, unrealized losses   (3)
Available-for-sale marketable securities, fair value [2]   $ 1,993
[1] Included in amortized cost and fair value is purchased and accrued interest of $374
[2] Included in amortized cost and fair value is purchased and accrued interest of $252.