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Marketable Securities (Details 2) $ in Thousands	Sep. 30, 2015 USD ($)
Amortized Cost
Maturing in one year or less	$ 70,208
Maturing after one year through five years	69,636
Total amortized cost	139,844
Estimate Fair Value
Maturing in one year or less	70,206
Maturing after one year through five years	69,632
Total estimated fair value	$ 139,838

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This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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