XML 23 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2 - Summary of Significant Accounting Policies (Details) - Investment in Financial Instruments (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Note 2 - Summary of Significant Accounting Policies (Details) - Investment in Financial Instruments [Line Items]    
Aggregate Fair Value $ 136,994,000 $ 102,956,000
Amortized/Adjusted Cost Basis 47,976,000 50,492,000
Pretax Unrealized Gains 89,018,000 52,464,000
U.S. Treasury Notes and Bills [Member]
   
Note 2 - Summary of Significant Accounting Policies (Details) - Investment in Financial Instruments [Line Items]    
Aggregate Fair Value   800,000
Amortized/Adjusted Cost Basis   800,000
Common Stock [Member]
   
Note 2 - Summary of Significant Accounting Policies (Details) - Investment in Financial Instruments [Line Items]    
Aggregate Fair Value 129,699,000 94,061,000
Amortized/Adjusted Cost Basis 43,042,000 44,761,000
Pretax Unrealized Gains 86,657,000 49,300,000
Fixed Income Securities [Member]
   
Note 2 - Summary of Significant Accounting Policies (Details) - Investment in Financial Instruments [Line Items]    
Aggregate Fair Value 7,295,000 8,095,000
Amortized/Adjusted Cost Basis 4,934,000 4,931,000
Pretax Unrealized Gains $ 2,361,000 $ 3,164,000