XML 63 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Assets Measured at Fair Value on Recurring Basis (Detail) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Assets:    
Total $ 19,177 $ 28,069
Cash equivalents
   
Assets:    
Cash equivalents 13,681 [1] 644 [1]
U.S. corporate debt
   
Assets:    
Marketable securities available-for-sale   2,008 [2]
U.S. government obligations
   
Assets:    
Marketable securities available-for-sale   20,000 [2]
Marketable securities
   
Assets:    
Marketable securities available-for-sale 5,496 [3] 5,417 [3]
Active Markets for Identical Instruments (Level 1)
   
Assets:    
Total 19,177 6,061
Active Markets for Identical Instruments (Level 1) | Cash equivalents
   
Assets:    
Cash equivalents 13,681 [1] 644 [1]
Active Markets for Identical Instruments (Level 1) | Marketable securities
   
Assets:    
Marketable securities available-for-sale 5,496 [3] 5,417 [3]
Significant Other Observable Inputs (Level 2)
   
Assets:    
Total   22,008
Significant Other Observable Inputs (Level 2) | U.S. corporate debt
   
Assets:    
Marketable securities available-for-sale   2,008 [2]
Significant Other Observable Inputs (Level 2) | U.S. government obligations
   
Assets:    
Marketable securities available-for-sale   $ 20,000 [2]
[1] Included in cash and cash equivalents on our balance sheet at December 31, 2012 and September 30, 2012. Not included in this table are cash deposits of $77.2 million and $71.0 million at December 31, 2012 and September 30, 2012, respectively.
[2] Included in current marketable securities on our balance sheet at September 30, 2012.
[3] Represents securities held under a supplemental retirement and savings plan for certain officers and senior management employees, which are distributed upon termination or retirement of the employees. Included in long-term marketable securities on our balance sheet at December 31, 2012 and September 30, 2012.