XML 56 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-For-Sale Securities (Tables)
6 Months Ended
Mar. 31, 2013
Available-For-Sale Securities  
Schedule of available-for-sale securities

Information regarding our available-for-sale securities, all of which are equity securities, is set forth below (dollars in thousands):

 

 

 

March 31, 2013

 

September 30, 2012

 

Cost basis

 

$

283

 

$

789

 

Unrealized gains

 

80

 

499

 

Unrealized losses

 

(38

)

(39

)

Market value

 

$

325

 

$

1,249

 

 

Schedule of details regarding the sales of available-for-sale equity securities

Information regarding the sales of available-for-sale equity securities is presented in the table below (dollars in thousands):

 

 

 

Three months ended
March 31,

 

Six months ended
March 31,

 

 

 

2013

 

2012

 

2013

 

2012

 

Proceeds from sale

 

$

991

 

$

1,957

 

$

991

 

$

2,513

 

Less cost basis

 

509

 

1,615

 

509

 

2,189

 

Gain on sale

 

$

482

 

$

342

 

$

482

 

$

324