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Marketable Securities (Tables)

6 Months Ended

Mar. 31, 2014

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 March 31, 2014:

		Fair Value Measurements
		Level 1				Level 2				Level 3				Total
Equities		$	16,262,000			$	—			$	—			$	16,262,000
Mutual Funds			24,017,000												24,017,000
Exchange Traded Funds			1,694,000												1,694,000
United States Treasury Bills			41,999,000												41,999,000
Cash and Money Funds			1,794,000												1,794,000
Total		$	85,766,000			$	—			$	—			$	85,766,000

Net unrealized gains included in the consolidated statement of operations for the quarter and six months ended March 31, 2014, on trading securities still held as of March 31, 2014, were $210,000 and $704,000, respectively. There were no transfers of investments between Level 1 and Level 2 during the six months ended March 31, 2014.

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

		Fair Value Measurements
		Level 1				Level 2				Level 3				Total
Equities		$	12,634,000			$	—			$	—			$	12,634,000
Mutual Funds			28,264,000				—				—				28,264,000
Exchange Traded Funds			5,162,000				—				—				5,162,000
Corporate Bonds			—				17,376,000				—				17,376,000
Municipal Bonds			—				15,555,000				—				15,555,000
United States Treasury Bills			2,000,000				—				—				2,000,000
Cash and Money Funds			2,122,000				—				—				2,122,000
Total		$	50,182,000			$	32,931,000			$	—			$	83,113,000

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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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