XML 37 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 9 - Summary of Investments (Details) - USD ($)
Jun. 30, 2016
Sep. 30, 2015
Equity Securities [Member]    
Marketable securities    
Aggregate fair value $ 153,432,000 $ 158,705,000
Amortized/Adjusted cost basis 53,442,000 49,604,000
Pretax unrealized gains 99,990,000 109,101,000
Debt Securities [Member]    
Marketable securities    
Aggregate fair value 7,818,000 7,336,000
Amortized/Adjusted cost basis 4,940,000 4,939,000
Pretax unrealized gains 2,878,000 2,397,000
Aggregate fair value 161,250,000 166,041,000
Amortized/Adjusted cost basis 58,382,000 54,543,000
Pretax unrealized gains $ 102,868,000 $ 111,498,000