XML 40 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Investments (Tables)
9 Months Ended
Jun. 30, 2019
Investments Debt And Equity Securities [Abstract]  
Amortized Cost, Unrealized Holding Gains and (Losses) and Fair Value of Available-for-sale Securities

The amortized cost, unrealized holding gains and losses, and fair value of available-for-sale securities were as follows:

 

 

 

June 30, 2019

 

(Dollars in thousands)

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

Short-term commercial paper and corporate bonds

 

$

16,062

 

 

$

8

 

 

$

 

 

$

16,070

 

Total

 

$

16,062

 

 

$

8

 

 

$

 

 

$

16,070

 

 

 

 

September 30, 2018

 

(Dollars in thousands)

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

Short-term commercial paper and corporate bonds

 

$

41,403

 

 

$

 

 

$

(51

)

 

$

41,352

 

Total

 

$

41,403

 

 

$

 

 

$

(51

)

 

$

41,352