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Investments - Summary of Short and Long-term Investments (Detail) (USD $)
Sep. 30, 2014
Sep. 30, 2013
Schedule Of Investments [Line Items]    
Gross Unrealized Gains    $ 7,500
Gross Unrealized Losses (407,523) (41,643)
Fair Value 44,333,855 10,698,271
Commercial notes (due within one year), amortized cost 21,653,032 9,030,261
Commercial notes (due after one year through two years), amortized cost 23,088,346 1,702,153
Total 44,741,378 10,732,414
Commercial Notes Due Within One Year
   
Schedule Of Investments [Line Items]    
Gross Unrealized Gains    7,500
Gross Unrealized Losses (189,830) (39,281)
Fair Value 21,463,202 8,998,480
Commercial Notes Due After One Year Through Two Years
   
Schedule Of Investments [Line Items]    
Gross Unrealized Gains     
Gross Unrealized Losses (217,693) (2,362)
Fair Value $ 22,870,653 $ 1,699,791