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Investments - Summary of Investments by Type of Security (Detail) - USD ($)
Sep. 30, 2015
Sep. 30, 2014
Schedule Of Available For Sale Securities [Line Items]    
Cost $ 23,924,252 $ 18,348,998
Gross Unrealized Gains 3,466 1,472
Gross Unrealized Losses (6,390) (9,282)
Fair Market Value 23,921,328 18,341,188
Corporate debt securities [Member] | Short-term [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost 23,924,252 16,273,996
Gross Unrealized Gains 3,466 1,472
Gross Unrealized Losses (6,390) (6,298)
Fair Market Value $ 23,921,328 16,269,170
Corporate debt securities [Member] | Long-term [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost   2,075,002
Gross Unrealized Losses   (2,984)
Fair Market Value   $ 2,072,018