Marketable Securities (Tables)

3 Months Ended

Dec. 31, 2014

Investments, Debt and Equity Securities [Abstract]

Company's Assets Measured at Fair Value

The following table sets forth, by level, within the fair value hierarchy, the Company’s assets measured at fair value as of December 31, 2014:

	Fair Value Measurements
	Level 1		Level 2		Level 3		Total
Equities	$	17,963,000	$	—	$	—	$	17,963,000
Mutual Funds		11,658,000		—		—		11,658,000
Exchange-Traded Funds		2,028,000		—		—		2,028,000
Government Securities		44,032,000		—		—		44,032,000
Cash and Money Funds		11,327,000		—		—		11,327,000
Total	$	87,008,000	$	—	$	—	$	87,008,000

The following table sets forth by level, within the fair value hierarchy, the Company’s assets measured at fair value as of September 30, 2014:

	Fair Value Measurements
	Level 1		Level 2		Level 3		Total
Equities	$	17,102,000	$	—	$	—	$	17,102,000
Mutual Funds		19,088,000		—		—		19,088,000
Exchange-Traded Funds		1,764,000		—		—		1,764,000
Government Securities		43,999,000		—		—		43,999,000
Cash and Money Funds		5,159,000		—		—		5,159,000
Total	$	87,112,000	$	—	$	—	$	87,112,000