XML 36 R24.htm IDEA: XBRL DOCUMENT v3.3.1.900
Organization and Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Sep. 30, 2015
Sep. 30, 2014
Schedule Of Investments [Line Items]        
Cash and cash equivalents $ 62,165,088 $ 103,991,231 $ 81,214,354 $ 132,510,610
Investments 14,431,498   17,539,902  
Net increase (decrease) in cash (19,049,266) (28,519,379)    
Cash outflow related to continuing operating activities (21,148,069) (24,200,006)    
Proceeds from sale of marketable securities 3,000,000 $ 3,054,774    
Restricted Cash 0   $ 0  
Amount insured in FDIC per account $ 250,000      
Minimum        
Schedule Of Investments [Line Items]        
Property, Plant and Equipment, Useful Life 3 years      
Maximum        
Schedule Of Investments [Line Items]        
Property, Plant and Equipment, Useful Life 7 years      
Commercial bonds        
Schedule Of Investments [Line Items]        
Maturity description less than 12 months