XML 61 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities (Tables)
12 Months Ended
Sep. 30, 2017
Investments, Debt and Equity Securities [Abstract]  
Summary of Marketable Securities Including Accrued Interest Receivable

The following is a summary of the amortized cost and the fair value, including accrued interest receivable,  as well as unrealized holding gains (losses) on the short-term and long-term marketable securities as of September 30, 2017 and 2016 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

    

Gross

    

Gross

    

 

 

 

Amortized

 

Unrealized 

 

Unrealized 

 

 

 

 

Cost

 

Gains

 

Losses

 

Fair Value

September 30, 2017 :

 

 

  

 

 

  

 

 

  

 

 

  

Corporate securities

 

$

2,642

 

$

 —

 

$

 —

 

$

2,642

Other debt securities

 

 

28

 

 

 —

 

 

 —

 

 

28

 

 

$

2,670

 

$

 —

 

$

 —

 

$

2,670

September 30, 2016 :

 

 

  

 

 

  

 

 

  

 

 

  

Corporate securities

 

$

2,394

 

$

 —

 

$

 —

 

$

2,394

Other debt securities

 

 

39

 

 

 —

 

 

 —

 

 

39

Municipal securities

 

 

3,704

 

 

 1

 

 

(3)

 

 

3,702

 

 

$

6,137

 

$

 1

 

$

(3)

 

$

6,135

 

Fair Value of Marketable Securities by Contractual Maturity

The fair values of the marketable securities by contractual maturities at September 30, 2017 are presented below (in thousands).

 

 

 

 

 

    

Fair Value

Due in one year or less

 

$

28

Due after ten years

 

 

2,642

Total marketable securities

 

$

2,670