XML 54 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Marketable Securities (Fair Value and Gross Unrealized Losses for AFS) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale securities in continuous unrealized loss position for less than twelve months $ 49,330 $ 47,054
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (121) (62)
Fair value of available-for-sale securities in continuous unrealized loss position for twelve months or longer 5,498 499
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (3) (1)
Corporate Bonds    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale securities in continuous unrealized loss position for less than twelve months 29,496 33,664
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (88) (52)
Fair value of available-for-sale securities in continuous unrealized loss position for twelve months or longer 5,000 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1) 0
Commercial Paper    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale securities in continuous unrealized loss position for less than twelve months 5,985 5,987
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (6) (1)
Fair value of available-for-sale securities in continuous unrealized loss position for twelve months or longer 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Certificates of Deposit    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale securities in continuous unrealized loss position for less than twelve months 10,728 4,244
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (22) (6)
Fair value of available-for-sale securities in continuous unrealized loss position for twelve months or longer 498 499
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (2) (1)
Government municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Fair value of available-for-sale securities in continuous unrealized loss position for less than twelve months 3,121 3,159
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (5) (3)
Fair value of available-for-sale securities in continuous unrealized loss position for twelve months or longer 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 0 $ 0