Cash, Cash Equivalents and Marketable Securities Available for Sale (Tables)

12 Months Ended

Sep. 30, 2015

Cash and Cash Equivalents [Abstract]

Summary of Cash, Cash Equivalents and Marketable Securities Available for Sale

The following is a summary of cash, cash equivalents and marketable securities available for sale at September 30, 2015 and 2014:



	September 30, 2015						September 30, 2014
	Amortized Cost		Gross Unrealized Gains		Fair Value		Amortized Cost		Gross Unrealized Gains		Fair Value
	(In thousands)
Cash and Cash Equivalents:
Cash	$	85,681	$	—	$	85,681	$	94,749	$	—	$	94,749
Money market funds	439		—		439		439		—		439
Non-U.S. money market funds	—		—		—		9,887		—		9,887
Total	$	86,120	$	—	$	86,120	$	105,075	$	—	$	105,075
Long-term Marketable Securities:
Marketable equity securities	$	8,691	$	876	$	9,567	$	7,220	$	1,531	$	8,751

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details