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Investments - Summary of Short and Long-term Investments (Detail) (USD $)
6 Months Ended 12 Months Ended
Mar. 31, 2014
Sep. 30, 2013
Schedule Of Investments [Line Items]    
Gross Unrealized Gains $ 0 $ 7,500
Gross Unrealized Losses (283,376) (41,643)
Fair Value 51,563,458 10,698,271
Commercial notes (due within one year), amortized cost 17,798,475 9,030,261
Commercial notes (due after one year through two years), amortized cost 34,048,359 1,702,153
Total 51,846,834 10,732,414
Commercial Notes Due Within One Year
   
Schedule Of Investments [Line Items]    
Gross Unrealized Gains 0 7,500
Gross Unrealized Losses (115,181) (39,281)
Fair Value 17,683,294 8,998,480
Commercial Notes Due After One Year Through Two Years
   
Schedule Of Investments [Line Items]    
Gross Unrealized Gains 0  
Gross Unrealized Losses (168,195) (2,362)
Fair Value $ 33,880,164 $ 1,699,791