XML 87 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Fair Value Measurement on Company's Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments $ 69,370 $ 131,316
Corporate Bonds [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   47,531
Money Market Funds [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 69,370 30,883
U.S. Government Treasuries [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   23,258
U.S. Agency Securities [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   16,033
Asset Backed Obligations [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   9,177
Supranational and Sovereign Debt [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   4,434
Recurring [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 69,370 131,316
Equity Investment 18,008  
Derivative financial instruments, net 7,890 (27,842)
Other liabilities (29,805) (37,954)
Total 65,463 65,520
Recurring [Member] | Corporate Bonds [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   47,531
Recurring [Member] | Money Market Funds [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 69,370 30,883
Recurring [Member] | U.S. Government Treasuries [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   23,258
Recurring [Member] | U.S. Agency Securities [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   16,033
Recurring [Member] | Asset Backed Obligations [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   9,177
Recurring [Member] | Supranational and Sovereign Debt [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   4,434
Level 1 [Member] | Recurring [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 69,370 54,141
Total 69,370 54,141
Level 1 [Member] | Recurring [Member] | Money Market Funds [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments 69,370 30,883
Level 1 [Member] | Recurring [Member] | U.S. Government Treasuries [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   23,258
Level 2 [Member] | Recurring [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   77,175
Derivative financial instruments, net 7,890 (27,842)
Total 7,890 49,333
Level 2 [Member] | Recurring [Member] | Corporate Bonds [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   47,531
Level 2 [Member] | Recurring [Member] | U.S. Agency Securities [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   16,033
Level 2 [Member] | Recurring [Member] | Asset Backed Obligations [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   9,177
Level 2 [Member] | Recurring [Member] | Supranational and Sovereign Debt [Member]    
Available-for-sale securities:    
Fair value, Measured on recurring basis, Investments   4,434
Level 3 [Member] | Recurring [Member]    
Available-for-sale securities:    
Equity Investment 18,008  
Other liabilities (29,805) (37,954)
Total $ (11,797) $ (37,954)