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Nature of Operations and Summary of Significant Accounting Policies - Company's Assets Measured at Fair Value (Detail) (USD $)
Sep. 30, 2014
Sep. 30, 2013
Investment Holdings [Line Items]    
Total $ 87,112,000 $ 83,113,000
Equities [Member]
   
Investment Holdings [Line Items]    
Total 17,102,000 12,634,000
Mutual Funds [Member]
   
Investment Holdings [Line Items]    
Total 19,088,000 28,264,000
Exchange-Traded Funds [Member]
   
Investment Holdings [Line Items]    
Total 1,764,000 5,162,000
Government Securities [Member]
   
Investment Holdings [Line Items]    
Total 43,999,000 2,000,000
Cash and Money Funds [Member]
   
Investment Holdings [Line Items]    
Total 5,159,000 2,122,000
Corporate Bonds [Member]
   
Investment Holdings [Line Items]    
Total   17,376,000
Municipal Bonds [Member]
   
Investment Holdings [Line Items]    
Total   15,555,000
Level 1 [Member]
   
Investment Holdings [Line Items]    
Total 87,112,000 50,182,000
Level 1 [Member] | Equities [Member]
   
Investment Holdings [Line Items]    
Total 17,102,000 12,634,000
Level 1 [Member] | Mutual Funds [Member]
   
Investment Holdings [Line Items]    
Total 19,088,000 28,264,000
Level 1 [Member] | Exchange-Traded Funds [Member]
   
Investment Holdings [Line Items]    
Total 1,764,000 5,162,000
Level 1 [Member] | Government Securities [Member]
   
Investment Holdings [Line Items]    
Total 43,999,000 2,000,000
Level 1 [Member] | Cash and Money Funds [Member]
   
Investment Holdings [Line Items]    
Total 5,159,000 2,122,000
Level 2 [Member]
   
Investment Holdings [Line Items]    
Total   32,931,000
Level 2 [Member] | Corporate Bonds [Member]
   
Investment Holdings [Line Items]    
Total   17,376,000
Level 2 [Member] | Municipal Bonds [Member]
   
Investment Holdings [Line Items]    
Total   $ 15,555,000