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Marketable Securities (Tables)

6 Months Ended

Mar. 31, 2013


	Fair Value Measurements
	Level 1		Level 2		Level 3		Total
Equities	$	18,222,000	$	—	$	—	$	18,222,000
Mutual Funds		20,520,000						20,520,000
Exchange Traded Funds		4,833,000						4,833,000
Corporate Bonds		—		11,802,000				11,802,000
Municipal Bonds		—		23,568,000				23,568,000
Cash and Money Funds		2,416,000						2,416,000

Total	$	45,991,000	$	35,370,000	$	—	$	81,361,000


	Fair Value Measurements
	Level 1		Level 2		Level 3		Total
Equities	$	13,912,000	$	—	$	—	$	13,912,000
Mutual Funds		18,588,000		—		—		18,588,000
Corporate Bonds		—		14,178,000		—		14,178,000
Municipal Bonds		—		28,513,000		—		28,513,000
Government Securities		6,000,000		—		—		6,000,000
Cash and Money Funds		184,000		—		—		184,000

Total	$	38,684,000	$	42,691,000	$	—	$	81,375,000

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring and/or nonrecurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References+ Details