Securities Available for Sale at Fair Value - Summary of Range of Losses (Details)	6 Months Ended
Mar. 31, 2016 USD ($) Securities
Schedule of Available-for-sale Securities [Line Items]
Unrealized Losses	$ (182,269)
Security One [Member]
Schedule of Available-for-sale Securities [Line Items]
Number of Individual Securities \| Securities	5
Fair Value	$ 20,394,193
Unrealized Losses	$ (182,269)
Security One [Member] \| Minimum [Member]
Schedule of Available-for-sale Securities [Line Items]
Range of Loss, percentage	0.00%
Security One [Member] \| Maximum [Member]
Schedule of Available-for-sale Securities [Line Items]
Range of Loss, percentage	5.00%

Number of individual securities.

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- Definition

Range of loss percentage.

+ References

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- Definition

Amount of unrealized loss on securities classified as available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

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- Definition

This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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