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Investments - Summary of Short and Long-term Investments (Detail) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Schedule Of Investments [Line Items]    
Gross Unrealized Gains $ 0 $ 7,500
Gross Unrealized Losses (217,216) (41,643)
Fair Value 25,533,387 10,698,271
Commercial notes (due within one year), amortized cost 15,912,757 9,030,261
Commercial notes (due after one year through two years, amortized cost 9,837,846 1,702,153
Total 25,750,603 10,732,414
Commercial Notes Due Within One Year
   
Schedule Of Investments [Line Items]    
Gross Unrealized Gains 0 7,500
Gross Unrealized Losses (103,924) (39,281)
Fair Value 15,808,833 8,998,480
Commercial Notes Due After One Year Through Two Years
   
Schedule Of Investments [Line Items]    
Gross Unrealized Gains 0  
Gross Unrealized Losses (113,292) (2,362)
Fair Value $ 9,724,554 $ 1,699,791