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Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2012
Fair Value Measurements [Abstract]  
Schedule of assets and liabilities measured at fair value on a recurring basis

The following table presents information about the Company’s assets and liabilities measured at fair value on a recurring basis as of June 30, 2012 (in thousands):

 

                                 
    Quoted Prices in
Active Markets
for Identical
Instruments
(Level 1)
    Significant
Other
Observable
Inputs

(Level 2)
    Significant
Unobservable
Inputs

(Level 3)
    Total Fair
Value as of
June  30,
2012
 

Assets:

                               

Cash equivalents

  $ —       $ 14,601     $ —       $ 14,601  

Available-for-sale debt securities:

                               

U.S. government and government agency obligations

    —         32,774       —         32,774  

Mortgage-backed securities

    —         3,305       —         3,305  

Municipal bonds

    —         3,212       —         3,212  

Asset-backed securities

    —         910       —         910  

Corporate bonds

    —         2,119       —         2,119  

Other assets

    877       —         —         877  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total assets measured at fair value

  $ 877     $ 56,921     $ —       $ 57,798  
   

 

 

   

 

 

   

 

 

   

 

 

 

The following table presents information about the Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2011 (in thousands):

 

                                 
    Quoted Prices in
Active Markets
for Identical
Instruments
(Level 1)
    Significant
Other
Observable
Inputs

(Level 2)
    Significant
Unobservable
Inputs

(Level 3)
    Total Fair
Value as of
September 30,
2011
 

Assets:

                               

Cash equivalents

  $ —       $ 8,419     $ —       $ 8,419  

Available-for-sale debt securities:

                               

U.S. government and government agency obligations

    —         30,603       —         30,603  

Mortgage-backed securities

    —         3,933       15       3,948  

Municipal bonds

    —         3,614       —         3,614  

Asset-backed securities

    —         1,279       9       1,288  

Corporate bonds

    —         2,497       —         2,497  

Other assets

    1,190       —         —         1,190  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total assets measured at fair value

  $ 1,190     $ 50,345     $ 24     $ 51,559  
   

 

 

   

 

 

   

 

 

   

 

 

 
Schedule of assets measured at fair value on a recurring basis using Significant unobservable inputs (Level 3)
                         
    Fair Value Measurements Using Significant
Unobservable Inputs (Level 3)
Nine Months Ended June 30, 2012
Available-for-Sale Debt Securities
 
    Mortgage-
Backed  Securities
    Asset-
Backed  Securities
    Total  

Balance at September 30, 2011

  $ 15     $ 9     $ 24  

Transfers into Level 3

    —         —         —    

Transfers out of Level 3

    (15     (9     (24

Total realized and unrealized gains (losses):

                       

Included in other comprehensive (loss) income

    —         —         —    

Purchases

    —         —         —    

Issuances

    —         —         —    

Sales

    —         —         —    

Settlements

    —         —         —    
   

 

 

   

 

 

   

 

 

 

Balance at June 30, 2012

  $ —       $ —       $ —    
   

 

 

   

 

 

   

 

 

 

 

                         
    Fair Value Measurements Using Significant
Unobservable Inputs (Level 3)
Nine Months Ended June 30, 2011
Available-for-Sale Debt Securities
 
    U.S.  Government
Obligations
    Mortgage-
Backed  Securities
    Total  

Balance at September 30, 2010

  $ 704     $ 69     $ 773  

Transfers into Level 3

    —         —         —    

Transfers out of Level 3

    (695     (68     (763

Total realized and unrealized gains (losses):

                       

Included in other comprehensive (loss) income

    19       (1     18  

Purchases

    —         620       620  

Issuances

    —         —         —    

Sales

    (28     (620     (648

Settlements

    —         —         —    
   

 

 

   

 

 

   

 

 

 

Balance at June 30, 2011

  $ —       $ —       $ —