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Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent 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Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-08-05","val":282600000,"accn":"0000109177-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":292437000,"accn":"0001193125-12-348381","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10"},{"end":"2011-09-30","val":292437000,"accn":"0001193125-12-482298","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-27","frame":"CY2011Q3I"},{"end":"2012-07-01","val":313450000,"accn":"0001193125-12-348381","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":319225000,"accn":"0001193125-12-482298","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-27"},{"end":"2012-09-30","val":319200000,"accn":"0001193125-13-045949","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08"},{"end":"2012-09-30","val":319200000,"accn":"0000109177-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-09"},{"end":"2012-09-30","val":319200000,"accn":"0000109177-13-000015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09"},{"end":"2012-09-30","val":319200000,"accn":"0000109177-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2012Q3I"},{"end":"2012-12-30","val":323000000,"accn":"0001193125-13-045949","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":326800000,"accn":"0000109177-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":325400000,"accn":"0000109177-13-000015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":329400000,"accn":"0000109177-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27"},{"end":"2013-09-30","val":329400000,"accn":"0000109177-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07"},{"end":"2013-09-30","val":329400000,"accn":"0000109177-14-000018","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12"},{"end":"2013-09-30","val":329400000,"accn":"0000109177-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-08"},{"end":"2013-09-30","val":329400000,"accn":"0000109177-14-000040","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":333400000,"accn":"0000109177-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":319300000,"accn":"0000109177-14-000018","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2016-09-30","val":0,"accn":"0000109177-18-000013","fy":2017,"fp":"FY","form":"8-K","filed":"2018-04-02","frame":"CY2016Q3I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0000950123-11-102954","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":607583000,"accn":"0001193125-12-482298","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-27","frame":"CY2011Q3I"},{"end":"2011-09-30","val":607583,"accn":"0000950123-11-102954","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2012-09-30","val":626008000,"accn":"0001193125-12-482298","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-27","frame":"CY2012Q3I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2010-09-30","val":0.01,"accn":"0000950123-11-102954","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-482298","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-27","frame":"CY2011Q3I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-102954","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-482298","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-27","frame":"CY2012Q3I"}]}},"TemporaryEquityRedemptionValue":{"label":"Temporary Equity, Redemption Value (Deprecated 2014-01-31)","description":"The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2013-09-30","val":411400000,"accn":"0000109177-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-27","frame":"CY2013Q3I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2010-09-30","val":0,"accn":"0000950123-11-102954","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-12-482298","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-27","frame":"CY2011Q3I"},{"end":"2011-09-30","val":10000,"accn":"0000950123-11-102954","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-482298","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-27","frame":"CY2012Q3I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2010-09-30","val":0,"accn":"0000950123-11-102954","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":400000,"accn":"0001193125-12-482298","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-27","frame":"CY2011Q3I"},{"end":"2011-09-30","val":400,"accn":"0000950123-11-102954","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-14"},{"end":"2012-09-30","val":400000,"accn":"0001193125-12-482298","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-27","frame":"CY2012Q3I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":400000000,"accn":"0001193125-12-482298","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-27","frame":"CY2012"}]}},"TradingSecuritiesCurrent":{"label":"Trading Securities, Current (Deprecated 2014-01-31)","description":"Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":274750000,"accn":"0001193125-12-482298","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-27","frame":"CY2011Q3I"},{"end":"2012-09-30","val":146842000,"accn":"0001193125-12-482298","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-27","frame":"CY2012Q3I"}]}},"TradingSecuritiesDebtCurrent":{"label":"Trading Securities, Debt, Current (Deprecated 2013-01-31)","description":"Debt securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time, usually less than one year or the normal operating cycle, whichever is longer) or for debt securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition.","units":{"USD":[{"end":"2011-09-30","val":12665000,"accn":"0001193125-12-482298","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-27","frame":"CY2011Q3I"}]}},"TradingSecuritiesEquityCurrent":{"label":"Trading Securities, Equity, Current (Deprecated 2014-01-31)","description":"Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if 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