XML 25 R28.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Nature of Operations and Summary of Significant Accounting Policies - Company's Assets Measured at Fair Value (Detail) - USD ($)
Sep. 30, 2019
Sep. 30, 2018
Investment Holdings [Line Items]    
Total $ 105,322,000 $ 104,058,000 [1]
Level 1 [Member]    
Investment Holdings [Line Items]    
Total 66,632,000 74,174,000
Level 2 [Member]    
Investment Holdings [Line Items]    
Total 38,690,000 29,884,000
Equities [Member]    
Investment Holdings [Line Items]    
Total 10,412,000 11,768,000
Equities [Member] | Level 1 [Member]    
Investment Holdings [Line Items]    
Total 10,412,000 11,768,000
Mutual Funds [Member]    
Investment Holdings [Line Items]    
Total 3,987,000 3,811,000
Mutual Funds [Member] | Level 1 [Member]    
Investment Holdings [Line Items]    
Total 3,987,000 3,811,000
Exchange Traded Funds [Member]    
Investment Holdings [Line Items]    
Total 5,163,000 4,148,000
Exchange Traded Funds [Member] | Level 1 [Member]    
Investment Holdings [Line Items]    
Total 5,163,000 4,148,000
Corporate Bonds [Member]    
Investment Holdings [Line Items]    
Total 38,690,000 29,884,000
Corporate Bonds [Member] | Level 2 [Member]    
Investment Holdings [Line Items]    
Total 38,690,000 29,884,000
Government Securities [Member]    
Investment Holdings [Line Items]    
Total 45,171,000 53,883,000
Government Securities [Member] | Level 1 [Member]    
Investment Holdings [Line Items]    
Total 45,171,000 53,883,000
Cash and Money Funds [Member]    
Investment Holdings [Line Items]    
Total 1,899,000 564,000
Cash and Money Funds [Member] | Level 1 [Member]    
Investment Holdings [Line Items]    
Total $ 1,899,000 $ 564,000
[1] The amounts as of September 30, 2018 have been adjusted to reflect the change in inventory accounting method, as described in Notes 1 and 2 to the Consolidated Financial Statements.