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Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table presents information about the Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2013 (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,
2013
 

Assets:

           

Cash equivalents

   $       $ 4,402       $       $ 4,402   

Available-for-sale debt securities:

           

U.S. government and government agency obligations

             22,890                 22,890   

Mortgage-backed securities

             8,216                 8,216   

Municipal bonds

             3,059                 3,059   

Asset-backed securities

             3,537                 3,537   

Corporate bonds

             4,907                 4,907   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total assets measured at fair value

   $       $ 47,011       $       $ 47,011   
  

 

 

    

 

 

    

 

 

    

 

 

 

 

The following table presents information about the Company’s assets and liabilities measured at fair value on a recurring basis as of September 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
September 30,
2012
 

Assets:

           

Cash equivalents

   $       $ 5,101       $       $ 5,101   

Available-for-sale debt securities:

           

U.S. government and government agency obligations

             28,854                 28,854   

Mortgage-backed securities

             2,999                 2,999   

Municipal bonds

             3,213                 3,213   

Asset-backed securities

             598                 598   

Corporate bonds

             6,886                 6,886   

Other assets

     718                         718   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total assets measured at fair value

   $ 718       $ 47,651       $       $ 48,369   
  

 

 

    

 

 

    

 

 

    

 

 

 
Reconciliation of Financial Assets Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs

The following table provides a reconciliation of fiscal 2012 financial assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) (in thousands). Transfers of instruments into and out of Level 3 are based on beginning of year values.

 

     Fair Value Measurements Using Significant
Unobservable Inputs (Level 3)
For the Year Ended September 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 income (loss)

                     

Purchases, issuances, sales and settlements

                     
  

 

 

   

 

 

   

 

 

 

Balance at September 30, 2012

   $      $      $