XML 16 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2013
Fair Value Measurements Tables  
Schedule of fair value of assets and liabilities measured on a recurring basis

Fair Value Measurements at Reporting Date Using:

 

      Fair Value     Quoted Prices In Active
Markets for Identical
Assets/Liabilities
(Level 1)
    Level 2     Level 3  
  March 31, 2013                                  
  Available-for-sale  securities     $ 2,229,560     $ 2,229,560       0       0  
                                     
  September 30, 2012                                  
  Available-for-sale  securities     $ 2,271,721     $ 2,271,721       0       0  
Schedule of gains and losses included in earnings for the periods reported in investment income

Gains and losses included in earnings for the periods reported in investment income as follows:

Investment Income

    Three Months Ended March 31,     Six Months Ended March 31,  
    2013     2012     2013     2012  
                                 
Total gains included in earnings   $ 49,731     $ 48,698     $ 79,458     $ 73,016