XML 83 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Summary of Short and Long-term Investments (Detail) (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Schedule Of Investments [Line Items]    
Gross Unrealized Gains $ 7,500  
Gross Unrealized Losses (41,643)  
Fair Value 10,698,271  
Commercial notes (due within one year), amortized cost 9,030,261 106,500
Commercial notes (due after one year through two years, amortized cost 1,702,153  
Total 10,732,414  
Commercial Notes Due Within One Year
   
Schedule Of Investments [Line Items]    
Gross Unrealized Gains 7,500  
Gross Unrealized Losses (39,281)  
Fair Value 8,998,480  
Commercial Notes Due After One Year Through Two Years
   
Schedule Of Investments [Line Items]    
Gross Unrealized Gains     
Gross Unrealized Losses (2,362)  
Fair Value $ 1,699,791