Marketable Securities (Tables)

3 Months Ended

Dec. 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 December 31, 2015:

	Fair Value Measurements
	Level 1		Level 2		Level 3		Total
Equities	$	21,938,000	$	—	$	—	$	21,938,000
Mutual Funds		8,312,000		—		—		8,312,000
Exchange-Traded Funds		6,793,000		—		—		6,793,000
Government Securities		45,868,000		—		—		45,868,000
Cash and Money Funds		2,424,000		—		—		2,424,000
Total	$	85,335,000	$	—	$	—	$	85,335,000

The following table sets forth by level, within the fair value hierarchy, the Company’s assets measured at fair value as of September 30, 2015:

	Fair Value Measurements
	Level 1		Level 2		Level 3		Total
Equities	$	20,915,000	$	—	$	—	$	20,915,000
Mutual Funds		11,885,000		—		—		11,885,000
Exchange-Traded Funds		4,086,000		—		—		4,086,000
Government Securities		43,883,000		—		—		43,883,000
Cash and Money Funds		3,588,000		—		—		3,588,000
Total	$	84,357,000	$	—	$	—	$	84,357,000