XML 27 R17.htm IDEA: XBRL DOCUMENT v3.3.1.900
Marketable Securities - Company's Assets Measured at Fair Value (Detail) - USD ($)
Dec. 31, 2015
Sep. 30, 2015
Investment Holdings [Line Items]    
Total $ 85,335,000 $ 84,357,000
Equities [Member]    
Investment Holdings [Line Items]    
Total 21,938,000 20,915,000
Mutual Funds [Member]    
Investment Holdings [Line Items]    
Total 8,312,000 11,885,000
Exchange Traded Funds [Member]    
Investment Holdings [Line Items]    
Total 6,793,000 4,086,000
Government Securities [Member]    
Investment Holdings [Line Items]    
Total 45,868,000 43,883,000
Cash and Money Funds [Member]    
Investment Holdings [Line Items]    
Total 2,424,000 3,588,000
Level 1 [Member]    
Investment Holdings [Line Items]    
Total 85,335,000 84,357,000
Level 1 [Member] | Equities [Member]    
Investment Holdings [Line Items]    
Total 21,938,000 20,915,000
Level 1 [Member] | Mutual Funds [Member]    
Investment Holdings [Line Items]    
Total 8,312,000 11,885,000
Level 1 [Member] | Exchange Traded Funds [Member]    
Investment Holdings [Line Items]    
Total 6,793,000 4,086,000
Level 1 [Member] | Government Securities [Member]    
Investment Holdings [Line Items]    
Total 45,868,000 43,883,000
Level 1 [Member] | Cash and Money Funds [Member]    
Investment Holdings [Line Items]    
Total $ 2,424,000 $ 3,588,000