XML 50 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Marketable Securities Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2016
Mar. 31, 2015
Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]        
Marketable securities sold during period, fair value $ 3,500,000 $ 127,600,000    
Marketable securities sold during period, amortized cost basis   127,700,000    
Gross realized losses 17,000 158,000    
Gross realized gains   3,000    
Proceeds from sale of marketable securities 3,500,000 127,000,000    
Change in net unrealized holding gain (loss) included in AOCI 17,000 155,000    
Gross unrealized gains   22,000 $ 202,000 $ 102,300
Fair value of marketable securities $ 2,000,000 $ 2,000,000   $ 40,400,000