Consolidated Balance Sheets (USD $)	Dec. 31, 2012	Sep. 30, 2012
Current assets:
Cash and cash equivalents	$ 232,252,000	$ 302,274,000
Short-term investments	252,345,000	201,062,000
Accounts receivable, net of allowance	84,525,000	86,591,000
Deferred tax assets	8,512,000	12,929,000
Deferred costs and other assets	47,533,000	47,312,000
Total current assets	625,167,000	650,168,000
Non-current assets:
Property and equipment, net	60,970,000	57,391,000
Investments	81,838,000	65,621,000
Deferred costs and other assets	41,406,000	42,650,000
Intangible assets, net	101,608,000	105,895,000
Deferred tax assets	23,916,000	17,657,000
Goodwill	282,746,000	281,892,000
Total assets	1,217,651,000	1,221,274,000
Current liabilities:
Accounts payable	10,436,000	12,674,000
Customer funding liabilities	32,243,000	29,239,000
Accrued compensation	16,860,000	31,261,000
Acquisition-related liabilities	4,523,000	4,488,000
Acquisition-related contingent consideration	27,056,000	22,692,000
Other accrued expenses and liabilities	25,456,000	32,035,000
Deferred revenues	70,521,000	69,838,000
Senior convertible notes, net	0	251,607,000
Total current liabilities	187,095,000	453,834,000
Non-current liabilities:
Senior convertible notes, net	254,779,000	0
Deferred Rent and other long-term liabilities	727,000	634,000
Deferred revenues	17,834,000	17,578,000
Tax liabilities	8,225,000	8,155,000
Total liabilities	468,660,000	480,201,000
Equity:
Common stock	55,000	55,000
Additional paid-in capital	880,799,000	861,301,000
Accumulated deficit	(129,317,000)	(117,285,000)
Accumulated other comprehensive loss	(2,802,000)	(3,579,000)
Total Concur stockholders' equity	748,735,000	740,492,000
Noncontrolling interest	256,000	581,000
Total equity	748,991,000	741,073,000
Total liabilities and equity	$ 1,217,651,000	$ 1,221,274,000