XML 78 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Amortized Cost, Unrealized Holding Gains (Losses) and Fair Value of Available-for-Sale Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 42,833 $ 42,522
Unrealized Gains 82 184
Unrealized Losses (96) (97)
Fair Value 42,819 42,609
Municipal Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,827 3,049
Unrealized Gains 10 15
Unrealized Losses (3) (5)
Fair Value 1,834 3,059
Corporate Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,321 4,896
Unrealized Gains 6 17
Unrealized Losses (11) (6)
Fair Value 4,316 4,907
U.S. government and government agency obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 25,084 22,889
Unrealized Gains 10 28
Unrealized Losses (28) (27)
Fair Value 25,066 22,890
Mortgage-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,226 8,149
Unrealized Gains 43 118
Unrealized Losses (46) (51)
Fair Value 5,223 8,216
Asset-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 6,375 3,539
Unrealized Gains 13 6
Unrealized Losses (8) (8)
Fair Value $ 6,380 $ 3,537