Marketable Securities (Schedule Of Cost And Fair Value By Contractual Maturity) (Details) (USD $)
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Sep. 30, 2014
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Marketable Securities [Abstract] | |
Less than 1 year, Cost Basis, Maturity | $ 14,899,916 |
Less than 1 year, Fair Value, Maturity | 14,886,580 |
1 to 5 years, Cost Basis, Maturity | 5,656,010 |
1 to 5 years, Fair Value, Maturity | 5,627,305 |
10 years or more, Cost Basis, Maturity | 100,000 |
10 years or more, Fair Value, Maturity | 100,000 |
Total Marketable Securities, Cost Basis, Maturity | 20,655,926 |
Total Marketable Securities, Fair Value, Maturity | $ 20,613,885 |
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- Definition
Available-for-sale Securities, Debt Maturities, Remaining Fiscal Year, Amortized Cost Basis No definition available.
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- Definition
Available-for-sale Securities, Debt Maturities, Remaining Fiscal Year, Fair Value No definition available.
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- Definition
Available-for-sale Securities, Debt Maturities, Year One Through Five, Amortized Cost Basis No definition available.
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- Definition
Available-for-sale Securities, Debt Maturities, Year One Through Five, Fair Value No definition available.
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- Definition
This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after adjustments of available-for-sale debt securities at cost, maturing after the tenth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of available-for-sale debt securities maturing after the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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