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Investments (Tables)
9 Months Ended
Jun. 30, 2012
Investments [Abstract]  
Schedule of unrealized holding gains and losses, and fair value of available-for-sale securities

The original cost, unrealized holding gains and losses, and fair value of available-for-sale securities as of June 30, 2012 and September 30, 2011 were as follows (in thousands):

 

                                 
    June 30, 2012  
    Original Cost     Unrealized Gains     Unrealized Losses     Fair Value  

U.S. government and government agency obligations

  $ 32,614     $ 161     $ (1   $ 32,774  

Mortgage-backed securities

    3,212       129       (36     3,305  

Municipal bonds

    3,183       30       (1     3,212  

Asset-backed securities

    955       1       (46     910  

Corporate bonds

    2,100       22       (3     2,119  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 42,064     $ 343     $ (87   $ 42,320  
   

 

 

   

 

 

   

 

 

   

 

 

 

 

                                 
    September 30, 2011  
    Original Cost     Unrealized Gains     Unrealized Losses     Fair Value  

U.S. government and government agency obligations

  $ 30,433     $ 176     $ (6   $ 30,603  

Mortgage-backed securities

    3,871       131       (54     3,948  

Municipal bonds

    3,561       53       —         3,614  

Asset-backed securities

    1,336       1       (49     1,288  

Corporate bonds

    2,474       32       (9     2,497  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 41,675     $ 393     $ (118   $ 41,950  
   

 

 

   

 

 

   

 

 

   

 

 

 
Schedule of original cost and fair value of investments by contractual maturity

The original cost and fair value of investments by contractual maturity at June 30, 2012 were as follows (in thousands):

 

                 
    Amortized Cost     Fair Value  

Debt securities due within:

               

One year

  $ 13,509     $ 13,519  

One to five years

    24,346       24,545  

Five years or more

    4,209       4,256  
   

 

 

   

 

 

 

Total

  $ 42,064     $ 42,320  
   

 

 

   

 

 

 
Schedule of sales available-for-sale securities

The following table summarizes sales of available-for-sale securities (in thousands):

 

                                 
    Three months ended
June 30,
    Nine months ended
June 30,
 
    2012     2011     2012     2011  

Proceeds from sales

  $ 649     $ 23,247     $ 35,203     $ 47,827  

Gross realized gains

  $ 3     $ 171     $ 174     $ 383  

Gross realized losses

  $ (1 )   $ —       $ (2   $ (4