Marketable Securities (Tables)

9 Months Ended

Jun. 30, 2016

Investments, Debt and Equity Securities [Abstract]

Company's Marketable Securities and Assets Measured at Fair Value

The following table sets forth, by level, within the fair value hierarchy, the Company’s marketable securities measured at fair value as of June 30, 2016:

	Fair Value Measurements
	Level 1		Level 2		Level 3		Total
Equities	$	7,908,000	$	—	$	—	$	7,908,000
Mutual Funds		6,689,000		—		—		6,689,000
Exchange-Traded Funds		1,060,000		—		—		1,060,000
Government Securities		42,539,000		—		—		42,539,000
Cash and Money Funds		27,416,000		—		—		27,416,000
Total	$	85,612,000	$	—	$	—	$	85,612,000

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