XML 70 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and Cash Equivalents and Short-term Investments (Details 4) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Debt securities:  
Due after one year through five years $ 15,113
Due in more than five years 4,433
Total debt securities $ 19,546