XML 37 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Summary of Investments by Type of Security (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Schedule Of Available For Sale Securities [Line Items]    
Cost $ 26,961 $ 26,810
Gross Unrealized Gains 4 11
Gross Unrealized Losses (18) (6)
Fair Market Value 26,947 26,815
U.S. Treasury, short-term    
Schedule Of Available For Sale Securities [Line Items]    
Cost   12,907
Gross Unrealized Gains   8
Gross Unrealized Losses   0
Fair Market Value   12,915
U.S. Treasury, short-term | Short-term investments    
Schedule Of Available For Sale Securities [Line Items]    
Cost 10,002  
Gross Unrealized Gains 0  
Gross Unrealized Losses (5)  
Fair Market Value 9,997  
U.S. Treasury, short-term | Long-term investments    
Schedule Of Available For Sale Securities [Line Items]    
Cost 1,399  
Gross Unrealized Gains 0  
Gross Unrealized Losses (1)  
Fair Market Value 1,398  
Corporate debt securities | Short-term investments    
Schedule Of Available For Sale Securities [Line Items]    
Cost 13,062 11,949
Gross Unrealized Gains 2 2
Gross Unrealized Losses (10) (3)
Fair Market Value 13,054 11,948
Corporate debt securities | Long-term investments    
Schedule Of Available For Sale Securities [Line Items]    
Cost 2,498 1,954
Gross Unrealized Gains 2 1
Gross Unrealized Losses (2) (3)
Fair Market Value $ 2,498 $ 1,952