Marketable Securities (Tables)

6 Months Ended

Mar. 31, 2015

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 March 31, 2015:

	Fair Value Measurements
	Level 1		Level 2		Level 3		Total
Equities	$	19,087,000	$	—	$	—	$	19,087,000
Mutual Funds		12,406,000		—		—		12,406,000
Exchange-Traded Funds		4,053,000		—		—		4,053,000
Government Securities		43,899,000		—		—		43,899,000
Cash and Money Funds		7,955,000		—		—		7,955,000
Total	$	87,400,000	$	—	$	—	$	87,400,000

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