XML 37 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Mar. 31, 2014
Accounting Policies [Abstract]  
Available-for-sale Securities [Table Text Block]
The Company measures the fair value of its marketable securities based on quoted prices for identical securities in active markets, or Level 1 inputs. As of March 31, 2014, available-for-sale securities consisted of the following:
 
 
 
 
 
 
Gross
 
 
 
 
(in thousands)
 
Cost
 
Unrealized
 
Fair
 
Available for Sale
 
Basis
 
Gains
 
Value
 
Tax-Advantaged Bond Fund
 
$
505
 
$
68
 
$
573
 
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
  Financial assets and liabilities measured at fair value on a recurring basis are summarized below:
 
(in thousands)
 
Carrying
 
 
 
 
 
 
 
 
 
 
March  31, 2014
 
Amount
 
Level 1
 
Level 2
 
Level 3
 
Marketable securities
 
$
573
 
$
573
 
$
-
 
$
-
 
 
(in thousands)
 
Carrying
 
 
 
 
 
 
 
 
 
 
September 30, 2013
 
Amount
 
Level 1
 
Level 2
 
Level 3
 
Marketable securities
 
$
555
 
$
555
 
$
-
 
$
-