XML 17 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Summary of Fair Value of Investments Measured on Recurring Basis (Detail) (USD $)
Jun. 30, 2013
Sep. 30, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis, total $ 6,515,582 $ 7,905,227
Short-term Investments [Member] | Recurring [Member] | Level-2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis, total 6,515,582 5,819,537
Long-term Investments [Member] | Recurring [Member] | Level-2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis, total   2,085,690
Financial [Member] | Long-term Investments [Member] | Recurring [Member] | Level-2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis, total   1,237,992
Industrial [Member] | Long-term Investments [Member] | Recurring [Member] | Level-2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis, total   426,974
Utility [Member] | Long-term Investments [Member] | Recurring [Member] | Level-2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis, total   420,724
Corporate debt securities [Member] | Financial [Member] | Short-term Investments [Member] | Recurring [Member] | Level-2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis, total 3,829,251 1,604,618
Corporate debt securities [Member] | Industrial [Member] | Short-term Investments [Member] | Recurring [Member] | Level-2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis, total 1,530,300 2,264,934
Corporate debt securities [Member] | Utility [Member] | Short-term Investments [Member] | Recurring [Member] | Level-2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis, total 406,628  
Commercial paper [Member] | Financial [Member] | Short-term Investments [Member] | Recurring [Member] | Level-2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis, total   1,197,730
Commercial paper [Member] | Industrial [Member] | Short-term Investments [Member] | Recurring [Member] | Level-2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis, total 749,403 348,817
Certificate of deposit [Member] | Financial [Member] | Short-term Investments [Member] | Recurring [Member] | Level-2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments measured on recurring basis, total   $ 403,438