XML 27 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies - Fair Value (Details) - USD ($)
Jun. 30, 2016
Sep. 30, 2015
Self Insurance Reserves    
Estimated liability for medical claims incurred but not reported $ 53,000 $ 80,000
Excess Funded Premiums Over Estimated Claims 272,000 119,000
Fair value on a recurring basis | Quoted Price in Active Markets for Identical Assets (Level 1) | Money market funds    
Assets    
Cash and cash equivalents $ 16,414,873 $ 14,410,806