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Short-Term Investments (Tables)
6 Months Ended
Mar. 31, 2012
Cash, Cash Equivalents, and Short-term Investments [Abstract]  
Schedule of cash, cash equivalents and short-term investments
Cash, cash equivalents and short-term investments consist of the following (in thousands):
 
 
March 31, 2012
 
Cost Basis
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
Cash and cash equivalents
$
86,030

 
$
34

 
$

 
$
86,064

 
 
 
 

 
 

 
 
Short-term investments:
 

 
 

 
 

 
 

Available-for-sale securities:
 

 
 

 
 

 
 

Certificates of deposit
$
2,000

 
$
3

 
$

 
$
2,003

U.S. Treasury and agency obligations
85,220

 
454

 
(19
)
 
85,655

Corporate notes and obligations
41,209

 
262

 
(18
)
 
41,453

Total short-term investments
$
128,429

 
$
719

 
$
(37
)
 
$
129,111

 
 
October 1, 2011
 
Cost Basis
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
Cash and cash equivalents
$
166,931

 
$
131

 
$
(1
)
 
$
167,061

 
 
 
 

 
 

 
 
Short-term investments:
 

 
 

 
 

 
 

Available-for-sale securities:
 

 
 

 
 

 
 

Certificates of deposit
$
6,500

 
$
10

 
$

 
$
6,510

International government obligations
1,101

 
1

 
(1
)
 
1,101

Corporate notes and obligations
45,282

 
275

 
(26
)
 
45,531

Total short-term investments
$
52,883

 
$
286

 
$
(27
)
 
$
53,142

Schedule of amortized cost and estimated fair value of available-for-sale investments in debt securities
The amortized cost and estimated fair value of available-for-sale investments in debt securities as of March 31, 2012 and October 1, 2011 classified as short-term investments on our condensed consolidated balance sheet were as follows (in thousands):
 
 
March 31, 2012
 
October 1, 2011
 
Amortized Cost
 
Estimated Fair Value
 
Amortized Cost
 
Estimated Fair Value
Due in less than 1 year
$
126,429

 
$
127,108

 
$
46,383

 
$
46,632

Total investments in available-for-sale debt securities
$
126,429

 
$
127,108

 
$
46,383

 
$
46,632