XML 20 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 9 - Investments in U.S. Treasury Notes and Bills and Marketable Securities (Detail) (USD $)
Dec. 31, 2012
Sep. 30, 2012
Available-for-sale Securities, Gross Unrealized Gains $ 72,320,000 $ 54,653,000
Available-for-sale Securities, Gross Unrealized Losses 1,715,000 2,189,000
US Treasury Bills And Marketable Securities [Member]
   
Available-for-sale Securities, Gross Unrealized Gain (Loss) $ 70,605,000 $ 52,464,000