Marketable Securities and Fair Value Disclosures - Summary of Amortized Cost and Estimated Fair Value of Available-for-Sale Securities by Contractual Maturity (Details) $ in Thousands |
Sep. 30, 2016
USD ($)
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Investments Debt And Equity Securities [Abstract] | |
Due in one year or less, Amortized Cost | $ 15,382 |
Due in one to two years, Amortized Cost | 3,964 |
Amortized Cost | 19,346 |
Due in one year or less, Fair Value | 15,373 |
Due in one to two years, Fair Value | 3,967 |
Fair Value | $ 19,340 |
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- Definition Available for sale securities debt maturities after one through two years amortized cost. No definition available.
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- Definition Available for sale securities debt maturities after one through two years fair value. No definition available.
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- Definition This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after adjustments of available-for-sale debt securities at cost, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of available-for-sale debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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