XML 49 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities $ 145,592 $ 146,985
Foreign exchange contract assets 10  
Foreign exchange contract liabilities 13  
Corporate securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 64,224 65,892
Fair Value, Measurements, Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 17,508 9,576
Available-for-sale securities 145,592 146,985
Foreign exchange contract assets 10  
Foreign exchange contract liabilities 13  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 17,508 9,576
Available-for-sale securities 60,231 63,331
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 60,200 63,300
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 85,361 83,654
Foreign exchange contract assets 10  
Foreign exchange contract liabilities 13  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Asset Backed Securities, Municipal Bonds, and Government Agencies
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities $ 85,400 $ 83,700