XML 47 R33.htm IDEA: XBRL DOCUMENT v3.6.0.2

Fair Value Measurements (Tables)

12 Months Ended

Sep. 30, 2016

Fair Value Disclosures [Abstract]

Fair Value Measurement on Company's Assets and Liabilities

The following tables present the Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2016 and 2015:

		As of September 30, 2016
		Level 1				Level 2				Level 3				Total
Available-for-sale securities:
Money market funds		$	449,288			$	—			$	—			$	449,288
U.S. government treasuries			105,513				—				—				105,513
Corporate bonds			—				96,154				—				96,154
U.S. agency securities			—				48,393				—				48,393
Commercial paper and certificates of deposit			—				42,498				—				42,498
Asset backed obligations			—				30,194				—				30,194
Supranational and sovereign debt			—				8,342				—				8,342
Total available-for-sale securities			554,801				225,581				—				780,382
Derivative financial instruments, net			—				16,067				—				16,067
Other liabilities			—				—				(24,597	)			(24,597	)
Total		$	554,801			$	241,648			$	(24,597	)		$	771,852

		As of September 30, 2015
		Level 1				Level 2				Level 3				Total
Available-for-sale securities:
Money market funds		$	470,286			$	—			$	—			$	470,286
U.S. government treasuries			117,452				—				—				117,452
Corporate bonds			—				101,603				—				101,603
U.S. agency securities			—				45,181				—				45,181
Commercial paper and certificates of deposit			2,015				25,487				—				27,502
Asset backed obligations			—				29,215				—				29,215
Supranational and sovereign debt			—				10,443				—				10,443
Total available-for-sale securities			589,753				211,929				—				801,682
Derivative financial instruments, net			—				(13,097	)			—				(13,097	)
Other liabilities			—				—				(3,266	)			(3,266	)
Total		$	589,753			$	198,832			$	(3,266	)		$	785,319

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration