XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.2
Marketable Securities (Fair Value to Amortized Cost) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 2,255 [1] $ 4,756 [2]
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (1) (20)
Debt Securities, Available-for-sale 2,254 [1] 4,736 [2]
Available-for-sale Securities, Purchased and accrued interest 6 6
Current Assets | Certificates of Deposit    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 2,255 [1] 4,756 [2]
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (1) (20)
Debt Securities, Available-for-sale $ 2,254 [1] $ 4,736 [2]
[1] Included in amortized cost and fair value is purchased and accrued interest of $6
[2] Included in amortized cost and fair value is purchased and accrued interest of $6.