XML 62 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Investments (Details 1) (USD $) | Sep. 30, 2012 | Sep. 30, 2011
--- | --- | ---
Summary of fair value of investments measured on recurring basis |  |
Fair value of investments measured on recurring basis, total | $ 7,905,227 | $ 10,604,868
Short-term Investments [Member] | Recurring [Member] | Level-2 [Member] |  |
Summary of fair value of investments measured on recurring basis |  |
Fair value of investments measured on recurring basis, total | 5,819,537 | 10,187,638
Long-term Investments [Member] | Recurring [Member] | Level-2 [Member] |  |
Summary of fair value of investments measured on recurring basis |  |
Fair value of investments measured on recurring basis, total | 2,085,690 | 417,230
Agency Bond [Member] | Short-term Investments [Member] | Recurring [Member] | Level-2 [Member] |  |
Summary of fair value of investments measured on recurring basis |  |
Fair value of investments measured on recurring basis, total |  | 3,369,541
Industrial [Member] | Long-term Investments [Member] | Recurring [Member] | Level-2 [Member] |  |
Summary of fair value of investments measured on recurring basis |  |
Fair value of investments measured on recurring basis, total | 426,974 |
Industrial [Member] | Corporate debt securities [Member] | Short-term Investments [Member] | Recurring [Member] | Level-2 [Member] |  |
Summary of fair value of investments measured on recurring basis |  |
Fair value of investments measured on recurring basis, total | 2,264,934 | 2,773,546
Industrial [Member] | Commercial Paper [Member] | Short-term Investments [Member] | Recurring [Member] | Level-2 [Member] |  |
Summary of fair value of investments measured on recurring basis |  |
Fair value of investments measured on recurring basis, total | 348,817 | 399,827
Financial [Member] | Long-term Investments [Member] | Recurring [Member] | Level-2 [Member] |  |
Summary of fair value of investments measured on recurring basis |  |
Fair value of investments measured on recurring basis, total | 1,237,992 | 417,230
Financial [Member] | Corporate debt securities [Member] | Short-term Investments [Member] | Recurring [Member] | Level-2 [Member] |  |
Summary of fair value of investments measured on recurring basis |  |
Fair value of investments measured on recurring basis, total | 1,604,618 | 1,246,154
Financial [Member] | Commercial Paper [Member] | Short-term Investments [Member] | Recurring [Member] | Level-2 [Member] |  |
Summary of fair value of investments measured on recurring basis |  |
Fair value of investments measured on recurring basis, total | 1,197,730 | 2,398,570
Financial [Member] | Certificate Of Deposit [Member] | Short-term Investments [Member] | Recurring [Member] | Level-2 [Member] |  |
Summary of fair value of investments measured on recurring basis |  |
Fair value of investments measured on recurring basis, total | 403,438 |
Utility [Member] | Long-term Investments [Member] | Recurring [Member] | Level-2 [Member] |  |
Summary of fair value of investments measured on recurring basis |  |
Fair value of investments measured on recurring basis, total | $ 420,724 |

X
- Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16383099&loc=d3e24584-111560 + Details
Name: | us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant