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Marketable Securities (Tables)

6 Months Ended

Mar. 31, 2016

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, 2016:

		Fair Value Measurements
		Level 1				Level 2				Level 3				Total
Equities		$	6,170,000			$	—			$	—			$	6,170,000
Mutual Funds			6,572,000				—				—				6,572,000
Exchange-Traded Funds			1,040,000				—				—				1,040,000
Government Securities			29,998,000				—				—				29,998,000
Cash and Money Funds			41,268,000				—				—				41,268,000
Total		$	85,048,000			$	—			$	—			$	85,048,000

The following table sets forth by level, within the fair value hierarchy, the Company’s assets measured at fair value as of September 30, 2015:

		Fair Value Measurements
		Level 1				Level 2				Level 3				Total
Equities		$	20,915,000			$	—			$	—			$	20,915,000
Mutual Funds			11,885,000				—				—				11,885,000
Exchange-Traded Funds			4,086,000				—				—				4,086,000
Government Securities			43,883,000				—				—				43,883,000
Cash and Money Funds			3,588,000				—				—				3,588,000
Total		$	84,357,000			$	—			$	—			$	84,357,000

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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=36462937&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=36462937&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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