XML 53 R21.htm IDEA: XBRL DOCUMENT v2.4.1.9

Note 4 - Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2014

Fair Value Disclosures [Abstract]

Fair Value Measurements, Nonrecurring [Table Text Block]

						Unrealized				Fair				Cash and Cash				Short-term				Long-term
		Cost Basis				Gains/(Losses)				Value				Equivalents				Securities				Securities
Level 1:
Money Market Funds		$	195,114							$	195,114			$	195,114
Level 2:
Certificates of deposit			2,998,147								2,998,147				250,000			$	250,000			$	2,498,147
Municipal securities			1,777,908			$	790				1,778,698				1,402,654				376,044
Subtotal			4,776,055				790				4,776,845				1,652,654				626,044				2,498,147
Total		$	4,971,169			$	790			$	4,971,959			$	1,847,768			$	626,044			$	2,498,147

X

- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration