Note 3 - Cash, Cash Equivalents and Investments (Details) - CD Maturity Dates (USD $)
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Dec. 31, 2013
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Sep. 30, 2013
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CD Maturity Dates [Abstract] | ||
Less than one year | $ 3,340,000 | $ 5,992,000 |
1-3 years | 8,246,000 | 6,770,000 |
Total | $ 11,586,000 | $ 12,762,000 |
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- Details
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- Definition
Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the next fiscal year through the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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