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Investments (Tables)
12 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Summary of Short and Long-term Investments

The following tables summarize the Company’s short and long-term investments as of September 30, 2014 and 2013, respectively:

 

 

As of September 30, 2014

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

Commercial notes (due within one year)

$

21,653,032

 

 

$

 

 

$

(189,830

)

 

$

21,463,202

 

Commercial notes (due after one year through two years)

$

23,088,346

 

 

 

 

 

$

(217,693

)

 

$

22,870,653

 

Total

$

44,741,378

 

 

$

 

 

$

(407,523

)

 

$

44,333,855

 

 

 

As of September 30, 2013

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

Commercial notes (due within one year)

$

9,030,261

 

 

$

7,500

 

 

$

(39,281

)

 

$

8,998,480

 

Commercial notes (due after one year through two years)

$

1,702,153

 

 

 

 

 

$

(2,362

)

 

$

1,699,791

 

Total

$

10,732,414

 

 

$

7,500

 

 

$

(41,643

)

 

$

10,698,271