XML 79 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Summary of Investments by Type of Security (Detail) (USD $)
Jun. 30, 2013
Sep. 30, 2012
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 6,519,143 $ 7,905,843
Gross Unrealized Gains 756 4,027
Gross Unrealized Losses (4,317) (4,643)
Fair Market Value 6,515,582 7,905,227
Corporate debt securities [Member] | Short-term [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 6,519,143 5,818,549
Gross Unrealized Gains 756 3,343
Gross Unrealized Losses (4,317) (2,355)
Fair Market Value 6,515,582 5,819,537
Corporate debt securities [Member] | Long-term [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost   2,087,294
Gross Unrealized Gains   684
Gross Unrealized Losses   (2,288)
Fair Market Value   $ 2,085,690