FAIR VALUE, Gains and Losses (Realized and Unrealized) Included in Revenues (Details) (USD $) In Thousands	12 Months Ended
Sep. 30, 2011	Sep. 30, 2010
Net trading profits [Abstract]
Total gains included in revenues	$ 745	$ 2,056
Change in unrealized gains (losses) relating to assets still held at reporting date	81	897
Other revenues [Abstract]
Total gains included in revenues	10,650	10,844
Change in unrealized gains relating to assets still held at reporting date	$ (232)	$ 10,805

This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenues. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258

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Namespace Prefix:	us-gaap
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration