XML 52 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Amortized Cost, Unrealized Holding Gains and (Losses) and Fair Value of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost $ 35,076 $ 22,019
Unrealized Losses (14) (65)
Fair Value 35,062 21,954
Commercial paper and corporate bonds [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 35,076 22,019
Unrealized Losses (14) (65)
Fair Value $ 35,062 $ 21,954