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Investments - Summary of Short and Long-term Investments (Detail) - USD ($)
Sep. 30, 2015
Sep. 30, 2014
Schedule Of Held To Maturity Securities [Line Items]    
Commercial notes (due within one year), amortized cost $ 17,539,902 $ 21,653,032
Commercial notes (due after one year through two years), amortized cost   23,088,346
Total 17,539,902 44,741,378
Gross Unrealized Losses (304,942) (407,523)
Fair Value 17,234,960 44,333,855
Commercial Notes Due Within One Year    
Schedule Of Held To Maturity Securities [Line Items]    
Gross Unrealized Losses (304,942) (189,830)
Fair Value $ 17,234,960 21,463,202
Commercial Notes Due After One Year Through Two Years    
Schedule Of Held To Maturity Securities [Line Items]    
Gross Unrealized Losses   (217,693)
Fair Value   $ 22,870,653