XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Schedule Of Fair Value Assets And Liabilities As Classified) (Details) (USD $)
Sep. 30, 2012
Sep. 30, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable $ 5,677,456 $ 7,806,127
Fair Value Inputs Level1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable 0 0
Fair Value Inputs Level2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable 5,677,456 7,806,127
Fair Value Inputs Level3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable 0 0
Cash [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 2,379,565 860,683
Cash [Member] | Fair Value Inputs Level1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 2,379,565 860,683
Cash [Member] | Fair Value Inputs Level2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 0 0
Cash [Member] | Fair Value Inputs Level3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 0 0
Money-market [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 59,282  
Money-market [Member] | Fair Value Inputs Level1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 59,282  
Money-market [Member] | Fair Value Inputs Level2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 0  
Money-market [Member] | Fair Value Inputs Level3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 0  
Equity Income [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value   2,834
Equity Income [Member] | Fair Value Inputs Level1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value   2,834
Equity Income [Member] | Fair Value Inputs Level2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value   0
Equity Income [Member] | Fair Value Inputs Level3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value   0
Certificates Of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 438,062 279,538
Certificates Of Deposit [Member] | Fair Value Inputs Level1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 0 0
Certificates Of Deposit [Member] | Fair Value Inputs Level2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 438,062 279,538
Certificates Of Deposit [Member] | Fair Value Inputs Level3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 0 0
Common Stock [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 815,003 598,638
Common Stock [Member] | Fair Value Inputs Level1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 815,003 598,638
Common Stock [Member] | Fair Value Inputs Level2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 0 0
Common Stock [Member] | Fair Value Inputs Level3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 0 0
Preferred Stock [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value   96,298
Preferred Stock [Member] | Fair Value Inputs Level1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value   96,298
Preferred Stock [Member] | Fair Value Inputs Level2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value   0
Preferred Stock [Member] | Fair Value Inputs Level3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value   0
Government Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value   600,444
Government Securities [Member] | Fair Value Inputs Level1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value   0
Government Securities [Member] | Fair Value Inputs Level2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value   600,444
Government Securities [Member] | Fair Value Inputs Level3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value   0
Corporate Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 1,217,596 516,131
Corporate Bonds [Member] | Fair Value Inputs Level1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 0 0
Corporate Bonds [Member] | Fair Value Inputs Level2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value 1,217,596 516,131
Corporate Bonds [Member] | Fair Value Inputs Level3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets at fair value $ 0 $ 0