XML 57 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measures (Assets and Liabilities Measured at Fair Value on Recurring Basis) (Detail) - USD ($)
3 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available for sale Securities, Weighted Average Maturity 6 months 5 days 7 months 10 days  
Document Period End Date Dec. 31, 2018    
Fair Value, Measurements, Recurring      
Assets:      
Money market funds $ 185,713,000 $ 200,004,000  
Bank Time Deposits, Fair Value Disclosure 97,743,000 88,158,000  
Commercial Paper, Fair value 20,287,000 27,363,000  
Corporate notes and bonds, Fair Value 58,153,000 57,417,000  
Foreign Currency Contract, Asset, Fair Value Disclosure 463,000 143,000  
Total assets at fair value 362,359,000 373,085,000  
Liabilities:      
Contingent earn-out (3,979,000) (4,000,000)  
Foreign Currency Contracts, Liability, Fair Value Disclosure (130,000) (1,192,000)  
Total liabilities at fair value (4,109,000) (5,192,000)  
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1      
Assets:      
Money market funds 185,713,000 200,004,000  
Bank Time Deposits, Fair Value Disclosure 0 0  
Commercial Paper, Fair value 0 0  
Corporate notes and bonds, Fair Value 0 0  
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0  
Total assets at fair value 185,713,000 200,004,000  
Liabilities:      
Contingent earn-out 0 0  
Foreign Currency Contracts, Liability, Fair Value Disclosure 0 0  
Total liabilities at fair value 0 0  
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2      
Assets:      
Money market funds 0 0  
Bank Time Deposits, Fair Value Disclosure 97,743,000 88,158,000  
Commercial Paper, Fair value 20,287,000 27,363,000  
Corporate notes and bonds, Fair Value 58,153,000 57,417,000  
Foreign Currency Contract, Asset, Fair Value Disclosure 463,000 143,000  
Total assets at fair value 176,646,000 173,081,000  
Liabilities:      
Contingent earn-out 0 0  
Foreign Currency Contracts, Liability, Fair Value Disclosure (130,000) (1,192,000)  
Total liabilities at fair value (130,000) (1,192,000)  
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3      
Assets:      
Money market funds 0 0  
Bank Time Deposits, Fair Value Disclosure 0 0  
Commercial Paper, Fair value 0 0  
Corporate notes and bonds, Fair Value 0 0  
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0  
Total assets at fair value 0 0  
Liabilities:      
Contingent earn-out (3,979,000) (4,000,000)  
Foreign Currency Contracts, Liability, Fair Value Disclosure 0 0  
Total liabilities at fair value (3,979,000) (4,000,000)  
Corporate Debt Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 57,563,000  
Commercial Paper [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale Securities, Amortized Cost Basis $ 27,194,000  
Commercial paper, corporate notes and bonds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available for sale Securities, Weighted Average Maturity