XML 57 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Sep. 30, 2015
Schedule of Available-for-sale Securities [Line Items]          
Marketable securities sold during period, fair value $ 0   $ 127,600,000    
Marketable securities sold during period, fair value and amortized costs   $ 9,500,000   $ 9,500,000  
Marketable securities sold during period, amortized cost basis     127,700,000    
Gross realized losses     158,000    
Gross realized gains   $ 1,400 3,000 1,400  
Proceeds from sale of marketable securities     127,000,000 9,500,000  
Reclassification unrealized net holding losses     155,000 1,400  
Accumulated gross unrealized gains 12,000   12,000   $ 102,300
Change in net unrealized holding gain (loss) included in AOCI     (200,000) $ 200,000  
Fair value of marketable securities 0   0   40,400,000
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0   0   57,000
Corporate securities          
Schedule of Available-for-sale Securities [Line Items]          
Fair value of marketable securities         31,800,000
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0   0   48,000
Municipal securities          
Schedule of Available-for-sale Securities [Line Items]          
Fair value of marketable securities         6,600,000
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0   0   9,000
Bank certificate of deposits          
Schedule of Available-for-sale Securities [Line Items]          
Fair value of marketable securities         1,000,000
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax         0
Other debt securities          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $ 0   $ 0   0
U.S. Treasury securities and obligations of U.S. government agencies          
Schedule of Available-for-sale Securities [Line Items]          
Fair value of marketable securities         1,000,000
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax         $ 0