XML 27 R17.htm IDEA: XBRL DOCUMENT v3.6.0.2
Marketable Securities - Company's Assets Measured at Fair Value (Detail) - USD ($)
Dec. 31, 2016
Sep. 30, 2016
Investment Holdings [Line Items]    
Total $ 86,386,000 $ 85,938,000
Equities [Member]    
Investment Holdings [Line Items]    
Total 3,265,000 2,408,000
Mutual Funds [Member]    
Investment Holdings [Line Items]    
Total 5,275,000 5,212,000
Exchange Traded Funds [Member]    
Investment Holdings [Line Items]    
Total 738,000 510,000
Government Securities [Member]    
Investment Holdings [Line Items]    
Total 69,757,000 69,583,000
Cash and Money Funds [Member]    
Investment Holdings [Line Items]    
Total 7,351,000 8,225,000
Level 1 [Member]    
Investment Holdings [Line Items]    
Total 86,386,000 85,938,000
Level 1 [Member] | Equities [Member]    
Investment Holdings [Line Items]    
Total 3,265,000 2,408,000
Level 1 [Member] | Mutual Funds [Member]    
Investment Holdings [Line Items]    
Total 5,275,000 5,212,000
Level 1 [Member] | Exchange Traded Funds [Member]    
Investment Holdings [Line Items]    
Total 738,000 510,000
Level 1 [Member] | Government Securities [Member]    
Investment Holdings [Line Items]    
Total 69,757,000 69,583,000
Level 1 [Member] | Cash and Money Funds [Member]    
Investment Holdings [Line Items]    
Total $ 7,351,000 $ 8,225,000