XML 7 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Fair Value Measurements (Tables)

12 Months Ended

Sep. 30, 2019

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, 2019 and 2018:

		As of September 30, 2019
		Level 1				Level 2				Level 3				Total
Available-for-sale securities:
Money market funds		$	69,370			$	—			$	—			$	69,370
Total available-for-sale securities			69,370				—				—				69,370
Equity Investment			—				—				18,008				18,008
Derivative financial instruments, net			—				7,890				—				7,890
Other liabilities			—				—				(29,805	)			(29,805	)
Total		$	69,370			$	7,890			$	(11,797	)		$	65,463
		As of September 30, 2018
		Level 1				Level 2				Level 3				Total
Available-for-sale securities:
Corporate bonds		$	—			$	47,531			$	—			$	47,531
Money market funds			30,883				—				—				30,883
U.S. government treasuries			23,258				—				—				23,258
U.S. agency securities			—				16,033				—				16,033
Asset backed obligations			—				9,177				—				9,177
Supranational and sovereign debt			—				4,434				—				4,434
Total available-for-sale securities			54,141				77,175				—				131,316
Derivative financial instruments, net			—				(27,842	)			—				(27,842	)
Other liabilities			—				—				(37,954	)			(37,954	)
Total		$	54,141			$	49,333			$	(37,954	)		$	65,520

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

+ Details

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