XML 36 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Marketable Securities (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2014
Marketable Securities [Abstract] |
Schedule of Marketable Securities | At June 30, 2014 our marketable securities were (in thousands):
| Amortized Cost (1) |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value (1)
Current marketable securities: |  |  |  |  |  |  |
Corporate bonds | $ | 23,253 |  |  | $ | 2 |  |  | $ | (23 | ) |  | $ | 23,232 |
Certificates of deposit | 4,002 |  |  | 2 |  |  | (1 | ) |  | 4,003 |
Government municipal bonds | 5,094 |  |  | — |  |  | — |  |  | 5,094 |
Current marketable securities | 32,349 |  |  | 4 |  |  | (24 | ) |  | 32,329 |
Non-current marketable securities: |  |  |  |  |  |  |
Corporate bonds | 5,079 |  |  | — |  |  | (11 | ) |  | 5,068 |
Certificates of deposit | 7,253 |  |  | 21 |  |  | (4 | ) |  | 7,270 |
Non-current marketable securities | 12,332 |  |  | 21 |  |  | (15 | ) |  | 12,338 |
Total marketable securities | $ | 44,681 |  |  | $ | 25 |  |  | $ | (39 | ) |  | $ | 44,667 |
(1) | Included in amortized cost and fair value is purchased and accrued interest of $327.
At September 30, 2013 our marketable securities were (in thousands):
| Amortized Cost (1) |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value (1)
Current marketable securities: |  |  |  |  |  |  |
Corporate bonds | $ | 35,161 |  |  | $ | 10 |  |  | $ | (30 | ) |  | $ | 35,141 |
Certificates of deposit | 1,753 |  |  | — |  |  | (2 | ) |  | 1,751 |
Government municipal bonds | 10,115 |  |  | — |  |  | (1 | ) |  | 10,114 |
Current marketable securities | 47,029 |  |  | 10 |  |  | (33 | ) |  | 47,006 |
Non-current marketable securities: |  |  |  |  |  |  |
Corporate bonds | 6,439 |  |  | — |  |  | (6 | ) |  | 6,433 |
Certificates of deposit | 11,003 |  |  | — |  |  | (47 | ) |  | 10,956 |
Non-current marketable securities | 17,442 |  |  | — |  |  | (53 | ) |  | 17,389 |
Total marketable securities | $ | 64,471 |  |  | $ | 10 |  |  | $ | (86 | ) |  | $ | 64,395 |
(1) | Included in amortized cost and fair value is purchased and accrued interest of $629.
Schedule of Unrealized Losses on Available-For-Sale Securities | The following tables show the fair values and gross unrealized losses of our available-for-sale marketable securities that have been in a continuous unrealized loss position deemed to be temporary, aggregated by investment category (in thousands):
| June 30, 2014
| Less than 12 Months |  | More than 12 Months
| Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Corporate bonds | $ | 19,874 |  |  | $ | (34 | ) |  | $ | — |  |  | $ | — |
Certificates of deposit | 498 |  |  | (2 | ) |  | 1,997 |  |  | (3 | )
Total | $ | 20,372 |  |  | $ | (36 | ) |  | $ | 1,997 |  |  | $ | (3 | )
6. MARKETABLE SECURITIES (CONTINUED)
| September 30, 2013
| Less than 12 Months |  | More than 12 Months
| Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Corporate bonds | $ | 29,911 |  |  | $ | (35 | ) |  | $ | 2,001 |  |  | $ | (1 | )
Certificates of deposit | 12,451 |  |  | (49 | ) |  | — |  |  | — |
Government municipal bonds | 6,182 |  |  | (1 | ) |  | — |  |  | — |
Total | $ | 48,544 |  |  | $ | (85 | ) |  | $ | 2,001 |  |  | $ | (1 | )

X
- Definition Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_MarketableSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2,12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration