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Marketable Securities (Tables)

9 Months Ended

Jun. 30, 2013

Investments Debt And Equity Securities [Abstract]

Company's Assets Measured at Fair Value

The following table sets forth, by level, within the fair value hierarchy, the Company’s assets measured at fair value as of June 30, 2013:

		Fair Value Measurements
		Level 1				Level 2				Level 3				Total
Equities		$	13,726,000			$	—			$	—			$	13,726,000
Mutual Funds			26,384,000												26,384,000
Exchange Traded Funds			5,394,000												5,394,000
Corporate Bonds			—				15,821,000								15,821,000
Municipal Bonds			—				18,632,000								18,632,000
Cash and Money Funds			2,066,000												2,066,000
Total		$	47,570,000			$	34,453,000			$	—			$	82,023,000

Net unrealized gains as of June 30, 2013 were $1,282,000. Estimated interest accrued on the corporate and municipal bond portfolio was $421,000 at June 30, 2013. There were no transfers of investment classifications between Level 1 and Level 2 during the nine months ended June 30, 2013.

The following table sets forth, by level, within the fair value hierarchy, the Company’s assets measured at fair value as of September 30, 2012:

		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

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- 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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258

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