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5. FINANCIAL INSTRUMENTS (Details 3) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014
Financial Instruments.
Maturing within one year, Cost	$ 27,948
Maturing in one to three years, cost	19,025
Total	46,973
Maturing within one year, Fair Value	27,971
Maturing in one to three years, fair value	19,011
Fair Value	$ 46,982

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- Definition

Amount after adjustments of available-for-sale debt securities at cost, maturing in the second through third rolling twelve months following the latest balance sheet. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Amount after adjustments of available-for-sale debt securities at cost, maturing in the next rolling twelve months following the latest balance sheet. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments and fair value hedge accounting adjustments. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of debt securities categorized neither as held-to-maturity nor trading.

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