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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-09-30","val":24987000,"accn":"0001564590-18-001663","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2016-09-30","val":24987000,"accn":"0001564590-18-010946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17653000,"accn":"0001564590-18-001663","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11259000,"accn":"0001564590-18-010946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-09-30","val":16534000,"accn":"0001564590-18-001663","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":16534000,"accn":"0001564590-18-010946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21946000,"accn":"0001564590-18-001663","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28062000,"accn":"0001564590-18-010946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2011-10-01","end":"2012-09-30","val":2,"accn":"0001193125-12-503216","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":2,"accn":"0001193125-13-469798","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2,"accn":"0001193125-14-034765","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2,"accn":"0001193125-14-190140","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-08"},{"start":"2013-10-01","end":"2014-06-30","val":2,"accn":"0001193125-14-291489","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-01"},{"start":"2013-10-01","end":"2014-09-30","val":2,"accn":"0001193125-14-434817","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2,"accn":"0001193125-15-033686","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2,"accn":"0001193125-15-172080","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":2,"accn":"0001193125-15-280668","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2015-09-30","val":2,"accn":"0001564590-15-011278","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2,"accn":"0001564590-16-012408","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-05","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2,"accn":"0001564590-16-018805","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-10"},{"start":"2015-10-01","end":"2016-06-30","val":2,"accn":"0001564590-16-021781","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-07-29"},{"start":"2015-10-01","end":"2016-09-30","val":2,"accn":"0001564590-16-029755","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-02","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2,"accn":"0001564590-17-000937","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-03","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2,"accn":"0001564590-17-007744","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-28"},{"start":"2016-10-01","end":"2017-06-30","val":2,"accn":"0001564590-17-015225","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":2,"accn":"0001564590-17-024465","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2,"accn":"0001564590-18-001663","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2,"accn":"0001564590-18-010946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-06-30","val":2,"accn":"0001564590-18-019508","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2018-09-30","val":2,"accn":"0001564590-18-030336","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2,"accn":"0001564590-19-001660","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-01","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2,"accn":"0001564590-19-015581","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-03"},{"start":"2018-10-01","end":"2019-06-30","val":2,"accn":"0001564590-19-027995","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-09-30","val":2,"accn":"0001564590-19-045173","fy":2019,"fp":"FY","form":"10-K","filed":"2019-12-03","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2,"accn":"0001564590-20-003800","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-07","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2,"accn":"0001564590-20-019835","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-04-30"},{"start":"2019-10-01","end":"2020-06-30","val":2,"accn":"0001564590-20-036908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-05"},{"start":"2019-10-01","end":"2020-09-30","val":2,"accn":"0001564590-20-055870","fy":2020,"fp":"FY","form":"10-K","filed":"2020-12-02","frame":"CY2020"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. 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Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":1204000,"accn":"0001193125-12-503216","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":1616000,"accn":"0001193125-12-503216","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-09-30","val":1616000,"accn":"0001193125-13-469798","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-11","frame":"CY2011"},{"start":"2012-10-01","end":"2013-09-30","val":476000,"accn":"0001193125-13-469798","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-11"},{"start":"2012-10-01","end":"2013-09-30","val":476000,"accn":"0001193125-14-434817","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2012-10-01","end":"2013-09-30","val":476000,"accn":"0001564590-15-011278","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-04","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-22000,"accn":"0001193125-14-434817","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05"},{"start":"2013-10-01","end":"2014-09-30","val":-22000,"accn":"0001564590-15-011278","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-04","frame":"CY2014"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived 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Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the 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