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Marketable Securities - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Marketable Securities [Abstract]        
Net unrealized gains (losses) $ 698,000 $ (647,000) $ 2,288,000 $ (1,466,000)
Transfers of investments between Level 1 and Level 2 $ 0 $ 0 $ 0 $ 0