Marketable Securities (Tables)

3 Months Ended

Dec. 31, 2013

Investments Debt And Equity Securities [Abstract]

Company's Assets Measured at Fair Value

The following tables set forth, by level, within the fair value hierarchy, the Company’s assets measured at fair value as of December 31, 2013:

	Fair Value Measurements
	Level 1		Level 2		Level 3		Total
Equities	$	14,199,000	$	—	$	—	$	14,199,000
Mutual Funds		28,105,000		—		—		28,105,000
Exchange Traded Funds		5,274,000		—		—		5,274,000
Corporate Bonds		—		24,402,000		—		24,402,000
Municipal Bonds		—		12,116,000		—		12,116,000
Cash and Money Funds		495,000		—		—		495,000
Total	$	48,073,000	$	36,518,000	$	—	$	84,591,000

Net unrealized gains included in the consolidated statement of operations for the quarter ended December 31, 2013 on trading securities still held as of December 31, 2013 were $494,000. Estimated interest accrued on the corporate and municipal bond portfolio was $426,000 at December 31, 2013. There were no transfers of investments between Level 1 and Level 2 during the quarter ended December 31, 2013.

The following tables set forth, by level, within the fair value hierarchy, the Company’s assets measured at fair value as of September 30, 2013:

	Fair Value Measurements
	Level 1		Level 2		Level 3		Total
Equities	$	12,634,000	$	—	$	—	$	12,634,000
Mutual Funds		28,264,000		—		—		28,264,000
Exchange Traded Funds		5,162,000		—		—		5,162,000
Corporate Bonds		—		17,376,000		—		17,376,000
Municipal Bonds		—		15,555,000		—		15,555,000
Government Securities		2,000,000		—		—		2,000,000
Cash and Money Funds		2,122,000		—		—		2,122,000
Total	$	50,182,000	$	32,931,000	$	—	$	83,113,000