XML 66 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Fair Value Measurement on Company's Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments $ 780,382 $ 801,682
Derivative financial instruments, net 16,067 (13,097)
Other liabilities (24,597) (3,266)
Total 771,852 785,319
Level 1 [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 554,801 589,753
Total 554,801 589,753
Level 2 [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 225,581 211,929
Derivative financial instruments, net 16,067 (13,097)
Total 241,648 198,832
Level 3 [Member]    
Available-for-sale securities:    
Other liabilities (24,597) (3,266)
Total (24,597) (3,266)
Recurring [Member] | Money Market Funds [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 449,288 470,286
Recurring [Member] | U.S. Government Treasuries [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 105,513 117,452
Recurring [Member] | Corporate Bonds [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 96,154 101,603
Recurring [Member] | U.S. Agency Securities [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 48,393 45,181
Recurring [Member] | Commercial Paper and Certificates of Deposit [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 42,498 27,502
Recurring [Member] | Asset Backed Obligations [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 30,194 29,215
Recurring [Member] | Supranational and Sovereign Debt [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 8,342 10,443
Recurring [Member] | Level 1 [Member] | Money Market Funds [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 449,288 470,286
Recurring [Member] | Level 1 [Member] | U.S. Government Treasuries [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 105,513 117,452
Recurring [Member] | Level 1 [Member] | Commercial Paper and Certificates of Deposit [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   2,015
Recurring [Member] | Level 2 [Member] | Corporate Bonds [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 96,154 101,603
Recurring [Member] | Level 2 [Member] | U.S. Agency Securities [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 48,393 45,181
Recurring [Member] | Level 2 [Member] | Commercial Paper and Certificates of Deposit [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 42,498 25,487
Recurring [Member] | Level 2 [Member] | Asset Backed Obligations [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 30,194 29,215
Recurring [Member] | Level 2 [Member] | Supranational and Sovereign Debt [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments $ 8,342 $ 10,443