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Investments - Market Value, Cost, and Unrealized Gain or Loss on Investments (Detail) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Amortized Cost And Fair Value Debt Securities [Abstract]    
Trading, Market Value $ 4,866,924 $ 4,758,220
Available-for-sale, Market Value 8,223,809 9,053,111
Total Investments, Market Value 13,090,733 13,811,331
Trading, Cost 5,457,989 5,457,989
Available-for-sale, Cost 7,536,833 8,064,902
Total, Cost 12,994,822 13,522,891
Trading, Unrealized Gain (Loss) (591,065) (699,769)
Available-for-sale, Unrealized Gain (Loss) 686,976 988,209
Total, Unrealized Gain (Loss) 95,911 288,440
Available-for-sale, Unrealized holding gains on available-for-sale securities, net of tax $ 453,404 $ 652,218