XML 59 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2012
Fair Value Measurements [Abstract] |
Fair Value Of Assets And Liabilities Measured On Recurring Basis | The following table summarizes the fair value of our assets and liabilities that were accounted for at fair value on a recurring basis as of September 30, 2012 (in thousands):
| Fair Value Measurements at September 30, 2012 |  |
|  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Fair Value at September 30, 2012
Assets |  |  |  |  |  |  |  |
Cash equivalents | $ | 45,888 | $ | — | $ | — | $ | 45,888
Total | $ | 45,888 | $ | — | $ | — | $ | 45,888
Liabilities |  |  |  |  |  |  |  |
Foreign currency forward contracts | $ | — | $ | — | $ | — | $ | —
Total | $ | — | $ | — | $ | — | $ | —
The following table summarizes the fair value of our assets and liabilities that were accounted for at fair value on a recurring basis as of September 30, 2011 (in thousands):
| Fair Value Measurements at September 30, 2011 |  |
|  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Fair Value at September 30, 2011
Assets |  |  |  |  |  |  |  |
Cash equivalents | $ | 65,792 | $ | — | $ | — | $ | 65,792
Total | $ | 65,792 | $ | — | $ | — | $ | 65,792
Liabilities |  |  |  |  |  |  |  |
Foreign currency forward contracts | $ | — | $ | — | $ | — | $ | —
Total | $ | — | $ | — | $ | — | $ | —

X
- 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=7578670&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration