XML 48 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
Marketable Securities (Tables)
3 Months Ended
Dec. 31, 2014
Marketable Securities [Abstract]  
Schedule of Marketable Securities
At December 31, 2014 our marketable securities were (in thousands):
 
Amortized
Cost (1)
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value (1)
Current marketable securities:
 
 
 
 
 
 
 
Corporate bonds
$
23,409

 
$

 
$
(34
)
 
$
23,375

Commercial paper
5,997

 

 
(1
)
 
5,996

Certificates of deposit
3,251

 
2

 

 
3,253

Current marketable securities
32,657

 
2

 
(35
)
 
32,624

Non-current marketable securities:
 
 
 
 
 
 
 
Corporate bonds
5,122

 

 
(18
)
 
5,104

Certificates of deposit
9,506

 
16

 
(26
)
 
9,496

Non-current marketable securities
14,628

 
16

 
(44
)
 
14,600

Total marketable securities
$
47,285

 
$
18

 
$
(79
)
 
$
47,224

(1)
Included in amortized cost and fair value is purchased and accrued interest of $163.

4. MARKETABLE SECURITIES (CONTINUED)
At September 30, 2014 our marketable securities were (in thousands):
 
Amortized
Cost (1)
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value (1)
Current marketable securities:
 
 
 
 
 
 
 
Corporate bonds
$
24,668

 
$
1

 
$
(22
)
 
$
24,647

Commercial paper
3,998

 

 
(1
)
 
3,997

Certificates of deposit
4,252

 
2

 

 
4,254

Current marketable securities
32,918

 
3

 
(23
)
 
32,898

Non-current marketable securities:
 
 
 
 
 
 
 
Corporate bonds
2,051

 

 
(4
)
 
2,047

Certificates of deposit
9,502

 
14

 
(22
)
 
9,494

Non-current marketable securities
11,553

 
14

 
(26
)
 
11,541

Total marketable securities
$
44,471

 
$
17

 
$
(49
)
 
$
44,439

(1)
Included in amortized cost and fair value is purchased and accrued interest of $213.
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):
 
December 31, 2014
 
Less than 12 Months
 
More than 12 Months
 
Fair Value
 
Unrealized Losses
 
Fair Value
 
Unrealized Losses
Corporate bonds
$
28,324

 
$
(52
)
 
$

 
$

Commercial paper
1,997

 
(1
)
 

 

Certificates of deposit
2,975

 
(25
)
 
499

 
(1
)
Total
$
33,296

 
$
(78
)
 
$
499

 
$
(1
)
 
September 30, 2014
 
Less than 12 Months
 
More than 12 Months
 
Fair Value
 
Unrealized Losses
 
Fair Value
 
Unrealized Losses
Corporate bonds
$
23,475

 
$
(26
)
 
$

 
$

Commercial paper
3,998

 
(1
)
 

 

Certificates of deposit
2,980

 
(20
)
 
748

 
(2
)
Total
$
30,453

 
$
(47
)
 
$
748

 
$
(2
)