XML 60 R30.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2011
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Assets and liabilities of the Company measured at fair value on a recurring basis as of September 30, 2011 and 2010 are summarized as follows (in thousands):
 
                                 
          Fair Value Measurements at Reporting Date Using  
          Quoted Prices in
    Significant Other
    Significant
 
          Active Markets for
    Observable
    Unobservable
 
    September 30,
    Identical Assets
    Inputs
    Inputs
 
Description
  2011     (Level 1)     (Level 2)     (Level 3)  
 
Assets
                               
Cash Equivalents
  $ 9,576     $ 9,576     $     $  
Available-for-sale securities
    146,985       63,331       83,654        
                                 
Total Assets
  $ 156,561     $ 72,907     $ 83,654     $  
                                 
 
                                 
          Fair Value Measurements at Reporting Date Using  
          Quoted Prices in
    Significant Other
    Significant
 
          Active Markets for
    Observable
    Unobservable
 
    September 30,
    Identical Assets
    Inputs
    Inputs
 
    2010     (Level 1)     (Level 2)     (Level 3)  
 
Assets
                               
Cash Equivalents
  $ 21,130     $ 21,130     $     $  
Available-for-sale securities
    82,604       38,798       43,806        
                                 
Total Assets
  $ 103,734     $ 59,928     $ 43,806     $