XML 25 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Summary of Investments by Type of Security (Detail) (USD $)
Jun. 30, 2014
Sep. 30, 2013
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 17,212,530 $ 5,729,034
Gross Unrealized Gains 5,186 2,378
Gross Unrealized Losses (2,451) (540)
Fair Market Value 17,215,265 5,730,872
Corporate debt securities [Member] | Short-term [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 15,587,478 5,729,034
Gross Unrealized Gains 5,186 2,378
Gross Unrealized Losses (1,095) (540)
Fair Market Value 15,591,569 5,730,872
Corporate debt securities [Member] | Long-term [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost 1,625,052   
Gross Unrealized Gains     
Gross Unrealized Losses (1,356)   
Fair Market Value $ 1,623,696