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Note 7 - Summary of Operations by Quarter (Details) (USD $)	3 Months Ended								11 Months Ended	12 Months Ended
	Sep. 30, 2014	Jun. 30, 2014	Mar. 31, 2014	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2012	Sep. 03, 2014	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2012
Revenues	$ 11,497us-gaap_Revenues	$ 11,147us-gaap_Revenues	$ 10,828us-gaap_Revenues	$ 9,951us-gaap_Revenues	$ 11,026us-gaap_Revenues	$ 9,204us-gaap_Revenues	$ 9,753us-gaap_Revenues	$ 7,693us-gaap_Revenues	$ 43,423,000us-gaap_Revenues		$ 37,676,000us-gaap_Revenues	$ 31,874,000us-gaap_Revenues
Costs and expenses	11,637us-gaap_SellingGeneralAndAdministrativeExpense	11,410us-gaap_SellingGeneralAndAdministrativeExpense	11,346us-gaap_SellingGeneralAndAdministrativeExpense	11,220us-gaap_SellingGeneralAndAdministrativeExpense	9,521us-gaap_SellingGeneralAndAdministrativeExpense	8,758us-gaap_SellingGeneralAndAdministrativeExpense	8,616us-gaap_SellingGeneralAndAdministrativeExpense	6,992us-gaap_SellingGeneralAndAdministrativeExpense
Income (Loss) from operations	(140)us-gaap_IncomeLossFromContinuingOperations	(263)us-gaap_IncomeLossFromContinuingOperations	(518)us-gaap_IncomeLossFromContinuingOperations	(1,269)us-gaap_IncomeLossFromContinuingOperations	1,505us-gaap_IncomeLossFromContinuingOperations	446us-gaap_IncomeLossFromContinuingOperations	1,137us-gaap_IncomeLossFromContinuingOperations	701us-gaap_IncomeLossFromContinuingOperations		(2,190,000)us-gaap_IncomeLossFromContinuingOperations	3,789,000us-gaap_IncomeLossFromContinuingOperations	8,682,000us-gaap_IncomeLossFromContinuingOperations
Other income	845us-gaap_NonoperatingIncomeExpense	276us-gaap_NonoperatingIncomeExpense	591us-gaap_NonoperatingIncomeExpense	619us-gaap_NonoperatingIncomeExpense	697us-gaap_NonoperatingIncomeExpense	715us-gaap_NonoperatingIncomeExpense	524us-gaap_NonoperatingIncomeExpense	563us-gaap_NonoperatingIncomeExpense
Pretax income (loss)	705us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	73us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	(650)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	483us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1,161us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1,661us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1,264us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	141,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	141,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4,569,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7,901,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Benefit from (provision for) income taxes	475us-gaap_IncomeTaxExpenseBenefit	25us-gaap_IncomeTaxExpenseBenefit	(20)us-gaap_IncomeTaxExpenseBenefit	10us-gaap_IncomeTaxExpenseBenefit	485us-gaap_IncomeTaxExpenseBenefit	(335)us-gaap_IncomeTaxExpenseBenefit	(510)us-gaap_IncomeTaxExpenseBenefit	(430)us-gaap_IncomeTaxExpenseBenefit	(490,000)us-gaap_IncomeTaxExpenseBenefit	(490,000)us-gaap_IncomeTaxExpenseBenefit	790,000us-gaap_IncomeTaxExpenseBenefit	2,360,000us-gaap_IncomeTaxExpenseBenefit
Net income	1,180us-gaap_NetIncomeLoss	38us-gaap_NetIncomeLoss	53us-gaap_NetIncomeLoss	(640)us-gaap_NetIncomeLoss	968us-gaap_NetIncomeLoss	826us-gaap_NetIncomeLoss	1,151us-gaap_NetIncomeLoss	834us-gaap_NetIncomeLoss	631,000us-gaap_NetIncomeLoss	631,000us-gaap_NetIncomeLoss	3,779,000us-gaap_NetIncomeLoss	5,541,000us-gaap_NetIncomeLoss
Basic and diluted net income per share (in dollars per share)	$ 0.85us-gaap_EarningsPerShareBasicAndDiluted	$ 0.03us-gaap_EarningsPerShareBasicAndDiluted	$ 0.04us-gaap_EarningsPerShareBasicAndDiluted	$ (0.46)us-gaap_EarningsPerShareBasicAndDiluted	$ 0.71us-gaap_EarningsPerShareBasicAndDiluted	$ 0.60us-gaap_EarningsPerShareBasicAndDiluted	$ 0.83us-gaap_EarningsPerShareBasicAndDiluted	$ 0.60us-gaap_EarningsPerShareBasicAndDiluted	$ 0.46us-gaap_EarningsPerShareBasicAndDiluted		$ 2.74us-gaap_EarningsPerShareBasicAndDiluted	$ 4.01us-gaap_EarningsPerShareBasicAndDiluted
Other-than-temporary impairment losses on investments					$ (1,719)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities						$ 1,719,000us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	$ 2,855,000us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities

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The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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