XML 29 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Mar. 31, 2012
Schedule of Available-for-sale Securities [Line Items]          
Amortized Cost Basis $ 7,980,000   $ 7,980,000   $ 8,253,000
Gross Unrealized Gain 79,000   79,000   41,000
Gross Unrealized (Loss) 0   0   0
Fair Value 8,059,000   8,059,000   8,294,000
Schedule of Held-to-maturity Securities [Line Items]          
Amortized Cost 38,423,000   38,423,000   36,837,000
Gross Unrecognized Gain 191,000   191,000   202,000
Gross Unrecognized (Loss) (16,000)   (16,000)   (32,000)
Fair Value 38,598,000   38,598,000   37,007,000
Available-for-sale investments by stated maturity, amortized cost [Abstract]          
Amortized Cost, Due in less than one year 946,000   946,000   670,000
Amortized Cost, Due in 1 to 4 years 7,034,000   7,034,000   7,583,000
Amortized Cost, Total investments 7,980,000   7,980,000   8,253,000
Available-for-sale investments by stated maturity, fair value [Abstract]          
Fair Value, Due in less than one year 947,000   947,000   670,000
Fair Value, Due in 1 to 4 years 7,112,000   7,112,000   7,624,000
Fair Value, Total investments 8,059,000   8,059,000   8,294,000
Held-to-maturity investments by stated maturity, amortized cost [Abstract]          
Amortized Cost, Due in less than one year 23,817,000   23,817,000   21,019,000
Amortized Cost, Due in 1 to 4 years 14,606,000   14,606,000   15,818,000
Amortized Cost, Total investments 38,423,000   38,423,000   36,837,000
Held-to-maturity investments by stated maturity, fair value [Abstract]          
Fair Value, Due in less than one year 23,879,000   23,879,000   21,062,000
Fair Value, Due in 1 to 4 years 14,719,000   14,719,000   15,945,000
Fair Value, Total investments 38,598,000   38,598,000   37,007,000
Investments, Debt and Equity Securities [Abstract]          
Other-than-temporary impairment     0   0
Unrealized gain (loss) on available-for-sale investments, net of related income taxes 47,000   47,000   25,000
Redemptions of investments 0 13,000,000 717,000 13,000,000  
Certificates of deposit [Member]
         
Schedule of Held-to-maturity Securities [Line Items]          
Amortized Cost 3,590,000   3,590,000   844,000
Gross Unrecognized Gain 0   0   0
Gross Unrecognized (Loss) (1,000)   (1,000)   0
Fair Value 3,589,000   3,589,000   844,000
Corporate bonds [Member]
         
Schedule of Held-to-maturity Securities [Line Items]          
Amortized Cost 24,308,000   24,308,000   23,072,000
Gross Unrecognized Gain 142,000   142,000   131,000
Gross Unrecognized (Loss) (15,000)   (15,000)   (31,000)
Fair Value 24,435,000   24,435,000   23,172,000
Municipal bonds [Member]
         
Schedule of Held-to-maturity Securities [Line Items]          
Amortized Cost 10,525,000   10,525,000   12,921,000
Gross Unrecognized Gain 49,000   49,000   71,000
Gross Unrecognized (Loss) 0   0   (1,000)
Fair Value 10,574,000   10,574,000   12,991,000
Certificates of deposit [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Amortized Cost Basis 996,000   996,000   1,245,000
Gross Unrealized Gain 5,000   5,000   2,000
Gross Unrealized (Loss) 0   0   0
Fair Value 1,001,000   1,001,000   1,247,000
Corporate bonds [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Amortized Cost Basis 6,038,000   6,038,000   6,047,000
Gross Unrealized Gain 73,000   73,000   38,000
Gross Unrealized (Loss) 0   0   0
Fair Value 6,111,000   6,111,000   6,085,000
Municipal bonds [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Amortized Cost Basis 946,000   946,000   961,000
Gross Unrealized Gain 1,000   1,000   1,000
Gross Unrealized (Loss) 0   0   0
Fair Value $ 947,000   $ 947,000   $ 962,000