{"cik":1135202,"entityName":"EL CAPITAN PRECIOUS METALS INC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-15","val":245582461,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q3I"},{"end":"2011-12-29","val":246857580,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011Q4I"},{"end":"2012-02-09","val":247187945,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2012-05-09","val":248996067,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-08-08","val":250403222,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-10","val":252868775,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q4I"},{"end":"2013-02-04","val":254123940,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2013-05-08","val":256652067,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-08-12","val":259058143,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-12-27","val":266370627,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013Q4I"},{"end":"2014-02-13","val":266730781,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2014-05-14","val":275769643,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-08-14","val":278053877,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-29","val":278053877,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-12-29","val":278053877,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-02-13","val":278648195,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2015-05-15","val":282048195,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-08-14","val":282548195,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2016-01-11","val":307681187,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2015Q4I"},{"end":"2016-02-16","val":307681187,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2016Q1I"},{"end":"2016-05-16","val":316507325,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q2I"},{"end":"2016-08-15","val":359170124,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q3I"},{"end":"2017-01-13","val":383974231,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q4I"},{"end":"2017-02-10","val":384476034,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2017-02-10","val":384476034,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2017-05-18","val":409752582,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-05-18","val":409752582,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-08-14","val":419510635,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-08-14","val":419510635,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2018-03-30","val":437759960,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2018Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-03-31","val":277493018,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011Q1I"},{"end":"2012-03-30","val":58090349,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q1I"},{"end":"2013-03-29","val":39746109,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013Q1I"},{"end":"2014-03-31","val":58142348,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-03-31","val":58142348,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2014Q1I"},{"end":"2015-03-31","val":19365767,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2015Q1I"},{"end":"2016-03-31","val":11897412,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q1I"},{"end":"2017-03-31","val":32324599,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-09-30","val":121956,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":121956,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":78835,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":111406,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":111406,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":111406,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":111406,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":111406,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":102023,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":145233,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":132865,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83163,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":83163,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":83163,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":83163,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":83163,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98975,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":86062,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119594,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":114877,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":114877,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":114877,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":114877,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":114877,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":114877,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70903,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":136424,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":174061,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":132580,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":132580,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":132580,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":132580,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":132580,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":132580,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":145026,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":337092,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":474897,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":251834,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":251834,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":251834,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":251834,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":251834,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":269103,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":280464,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":306494,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":224079,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":224079,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":224079,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":224079,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":224079,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":224079,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":224079,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":224079,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":192302,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":192302,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":296714,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":296714,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":287757,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":287757,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":228922,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2002-07-26","end":"2011-06-30","val":-1132088,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":-1132088,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":-1132088,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":-1132088,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":-1132088,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2012-09-30","val":-1132088,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":-1132088,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":-1132088,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"AccretionOfDiscount":{"label":"Accretion of Discount (Deprecated 2016-01-31)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-10-01","end":"2015-03-31","val":-132065,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-76849,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-09-30","val":343056,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":343056,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":16600,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54141,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":54141,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":54141,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":54141,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":54141,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50700,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31200,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45700,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":45000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":45000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":45000,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":45000,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45500,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32100,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42350,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40400,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":40400,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":40400,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":40400,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":40400,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":40400,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56265,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60450,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49965,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":149314,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":149314,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":149314,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":149314,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":149314,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":149314,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":171206,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":162488,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":186222,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":592764,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":592764,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":592764,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":592764,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":592764,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":434352,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":483666,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":429577,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":407332,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":407332,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":407332,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":407332,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":407332,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":407332,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":407332,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":407332,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":292504,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":292504,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":158317,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":158317,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":218047,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":218047,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":130716,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2014-09-30","val":149314,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":592764,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":592764,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":592764,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":592764,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":592764,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":434352,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":483666,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":429577,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":407332,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":407332,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2017-09-30","val":130716,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-09-30","val":285025,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":285025,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":285025,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":285025,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":285025,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":285025,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":223865,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":223865,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83309,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":83309,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94388,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":94388,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-09-30","val":29222,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2010-09-30","val":29222,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":33451,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34197,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":34197,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":34197,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":34197,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":34197,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-12-31","val":34889,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35431,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36625,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37069,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-09-30","val":37069,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":37069,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-12-31","val":37821,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38182,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-09-30","val":20461702,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":20461702,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":199594183,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200010493,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":200010493,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":200010493,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":200010493,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":200010493,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200471531,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200846247,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":201273946,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":201903913,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":201903913,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":201903913,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":201903913,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":201903913,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":202552192,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":203043514,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":203413719,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":203879146,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":203879146,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":203879146,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":203879146,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":203879146,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":203879146,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":204400665,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":205989832,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":206153030,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":206411222,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":206411222,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":206411222,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":206411222,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":206411222,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":206411222,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":206878765,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":207057512,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":207259704,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":207701091,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":207701091,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":207701091,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":207701091,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":207701091,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":208819576,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":209124404,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":209426887,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":212865439,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":212865439,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":212865439,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":212865439,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":212865439,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":212865439,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":212865439,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":212865439,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":213848553,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":213848553,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":215445464,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":215445464,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":215849503,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":215849503,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":216463060,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"AdministrativeFeesAmountPaid":{"label":"Administrative Fees, Amount Paid (Deprecated 2013-01-31)","description":"Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or other overhead costs.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":205000,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2013-06-30","val":2580766,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":155000,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":50000,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"}]}},"AdministrativeFeesExpense":{"label":"Administrative Fees Expense","description":"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":65000,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":130000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":195000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":65000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":260000,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":65000,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":65000,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":65000,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":130000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":130000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":130000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":195000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":195000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":195000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":65000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":65000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":65000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":240000,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":240000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":65000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":65000,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":65000,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":130000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":130000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2017-01-01","end":"2017-03-31","val":65000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":65000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":195000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":195000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-06-30","val":65000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":65000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":350000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":65000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":249759,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":572585,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":572585,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2002-07-26","end":"2011-06-30","val":4968663,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":892085,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":322440,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2002-07-27","end":"2011-09-30","val":4888732,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":812154,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":4901044,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":12313,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":5026735,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":138003,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":125690,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-26","end":"2013-12-31","val":-63364,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2002-07-27","end":"2013-06-30","val":-1132088,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2002-07-27","end":"2013-09-30","val":-1132088,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-1132088,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-1132088,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":33503,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":63663,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":63663,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":55216,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":55216,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":121723,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":121723,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-220358,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":204312,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-88293,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":269576,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":80254,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":80254,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":80254,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":88692,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":88692,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":88692,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-06-30","val":152027,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":152027,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":152027,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":407182,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":407182,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1262,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":1262,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":9343,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":9343,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":56651,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":56651,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":148523,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4701,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":4701,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":10342,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":10342,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":16046,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":16046,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":17111,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":17111,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2002-07-27","end":"2013-09-30","val":176567424,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2014-03-31","val":176567424,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"AssetManagementFees":{"label":"Asset Management Fees (Deprecated 2013-01-31)","description":"Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-26","end":"2013-12-31","val":320500,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-09-30","val":1811124,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":1811124,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":178669720,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2261083,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":2261083,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":2261083,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":2261083,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":2261083,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2340964,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2131611,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2123628,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2204661,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":2204661,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":2204661,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":2204661,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":2204661,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2458346,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2217938,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2279111,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2475672,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":2475672,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":2475672,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":2475672,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":2475672,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":2475672,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2343339,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3045010,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2630756,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2787213,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":2787213,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":2787213,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":2787213,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":2787213,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":2787213,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2761259,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2728371,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2746251,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2734940,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":2734940,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":2734940,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":2734940,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":2734940,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3282438,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3554123,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3585499,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3223716,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":3223716,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":3223716,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":3223716,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":3223716,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":3223716,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":3223716,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":3223716,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3350454,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":3014838,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3446700,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":3011300,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3453939,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":2951225,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1214064,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-09-30","val":996926,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":996926,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":170795,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":355328,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":355328,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":355328,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":355328,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":355328,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":435901,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":225831,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":219041,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300518,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":300518,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":300518,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":300518,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":300518,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":554955,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":314908,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":376081,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":572694,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":572694,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":572694,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":572694,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":572694,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":572694,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":440516,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":142342,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":210284,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":317599,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":317599,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":317599,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":317599,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":317599,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":317599,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":242898,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":145225,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":180190,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":185326,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":185326,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":185326,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":185326,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":185326,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":748506,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1036660,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1082928,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":684281,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":684281,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":684281,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":684281,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":684281,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":684281,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":684281,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":684281,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":822497,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":486881,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":891769,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":456369,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":921763,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":419049,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":282052,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2011-01-19","val":1,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2011-01-19","val":1,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2011-01-19","val":1,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2011-01-19","val":1,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2011-01-19","val":1,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2010Q4I"},{"end":"2012-09-30","val":1,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.","units":{"USD":[{"end":"2012-09-30","val":4200,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2012-09-30","val":62500,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accounts Payable (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accounts payable of the acquired entity.","units":{"USD":[{"end":"2012-09-30","val":-14103,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.","units":{"USD":[{"end":"2012-09-30","val":-17491,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Long-term Debt (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to the current portion of long-term debt of the acquired entity.","units":{"USD":[{"end":"2012-09-30","val":-34367,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to equipment used in the normal course of business, not including equipment that is held-for-sale.","units":{"USD":[{"end":"2012-09-30","val":5132,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationMineralRights":{"label":"Business Acquisition, Purchase Price Allocation, Mineral Rights (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to mineral rights for acquired entities in the mining industry.","units":{"USD":[{"end":"2012-09-30","val":177658224,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"BusinessCombinationConsiderationTransferred":{"label":"Business Combination, Consideration Transferred (Deprecated 2013-01-31)","description":"This element represents the acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer.","units":{"USD":[{"end":"2012-09-30","val":177752452,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2015-09-30","val":8486,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":8486,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":8486,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2017-09-30","val":6626,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-09-30","val":955023,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":955023,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":146725,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":319939,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":319939,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":319939,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":319939,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":353358,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":178401,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":182748,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":89902,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":238085,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":238085,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":238085,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":238085,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":488945,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":270473,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":245390,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":373692,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":373692,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":373692,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":373692,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":373692,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":373692,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":330797,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51906,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112558,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":218513,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":218513,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":218513,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":218513,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73972,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5396,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-09-30","val":71393,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":71393,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":71393,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":83384,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62425,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":296619,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":89902,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":89902,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":89902,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":89902,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":89902,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":89902,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":89902,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":89902,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":89902,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":89902,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":89902,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2002-07-27","end":"2012-12-31","val":89902,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2002-07-27","end":"2013-03-31","val":89902,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2013-06-30","val":89902,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":89902,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":89902,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":89902,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2002-07-25","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2002Q2I"},{"end":"2002-07-26","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2002-07-26","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2002-07-26","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2002-07-26","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2002-07-26","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2002-07-26","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2002-07-26","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2002-07-26","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2002-07-26","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2008-09-30","val":32456,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2008Q3I"},{"end":"2009-09-30","val":2348,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2009-09-30","val":2348,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2009-09-30","val":2348,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2009Q3I"},{"end":"2010-06-30","val":295843,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":955023,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":955023,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2010-09-30","val":955023,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2010-09-30","val":955023,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2010-09-30","val":955023,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2010-09-30","val":955023,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":636718,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":392840,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":146725,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":146725,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":319939,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":319939,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":319939,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":319939,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":319939,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":319939,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2011-09-30","val":319939,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2011-09-30","val":319939,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2011-09-30","val":319939,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":353358,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-12-31","val":353358,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":178401,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":178401,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":182748,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":238085,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":238085,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":238085,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":238085,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":238085,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":238085,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2012-09-30","val":238085,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":488945,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":270473,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-09-30","val":373692,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":373692,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":373692,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2013-09-30","val":373692,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2013-09-30","val":373692,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2013-09-30","val":373692,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2013-09-30","val":373692,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":330797,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51906,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112558,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":218513,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":218513,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":218513,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":218513,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":218513,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":218513,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2014-09-30","val":218513,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2014-09-30","val":218513,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2014-09-30","val":218513,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2014-09-30","val":218513,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73972,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-12-31","val":73972,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5396,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":5396,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8097,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":8097,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71393,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":71393,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":71393,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":71393,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":71393,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2015-09-30","val":71393,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2015-09-30","val":71393,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2015-09-30","val":71393,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2015-09-30","val":71393,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2015-09-30","val":71393,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2015-09-30","val":71393,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2015-09-30","val":71393,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34223,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-12-31","val":34223,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2015-12-31","val":34223,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83384,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":83384,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-03-31","val":83384,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62425,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":62425,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-06-30","val":62425,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":296619,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":296619,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":296619,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":296619,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":296619,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":296619,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":296619,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":296619,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64060,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":64060,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24198,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":24198,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56825,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":56825,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80416,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-30108,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":293495,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":952675,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":952675,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-318305,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-562183,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":146725,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-808298,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-808298,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2011-09-30","val":319939,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-635084,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-635084,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":353358,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":33419,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":33419,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":178401,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-141538,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-141538,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":182748,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-137191,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-137191,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2012-09-30","val":238085,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-81854,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-81854,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":488945,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":250860,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":250860,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":270473,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":32388,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":32388,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":245390,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":7305,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":7305,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2002-07-27","end":"2013-09-30","val":373692,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":135607,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":330797,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-42895,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-42895,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":51906,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-321786,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-321786,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":-261134,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":-261134,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":-155179,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-144541,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-144541,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-213117,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":-231117,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-210416,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-210416,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-147120,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":-147120,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-37170,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-37170,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":-37170,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":11991,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":11991,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":11991,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-06-30","val":-8968,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-8968,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":-8968,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":225226,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":225226,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-232559,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":-232559,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-272421,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":-272421,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":-239794,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-239794,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":-216203,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2015-09-30","val":71393,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34223,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":296619,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":296619,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":296619,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":296619,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":296619,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":296619,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":296619,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64060,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":64060,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24198,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":24198,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56825,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":56825,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80416,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":135607,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":135607,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-155179,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-155179,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2014"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2012-09-30","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-09-30","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2005-06-02","val":8000000,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2005-06-02","val":8000000,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2005-06-02","val":8000000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2005Q2I"},{"end":"2008-07-30","val":16000000,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2008-07-30","val":16000000,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2008-07-30","val":16000000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2008Q2I"},{"end":"2011-07-07","val":30000000,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2011-07-07","val":30000000,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2011-07-07","val":30000000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2011Q2I"},{"end":"2015-10-08","val":15000000,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-10-08","val":15000000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-10-08","val":15000000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-10-08","val":15000000,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2015-10-08","val":15000000,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2015-10-08","val":15000000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2015-10-08","val":15000000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2015-10-08","val":15000000,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2015-10-08","val":15000000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2015-10-08","val":15000000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2015-10-08","val":15000000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2005-06-02","val":0.001,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2005-07-19","val":0.001,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2005Q2I"},{"end":"2007-10-18","val":0.001,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2007Q3I"},{"end":"2008-07-30","val":0.001,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2008Q2I"},{"end":"2009-08-21","val":0.001,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2009Q3I"},{"end":"2010-09-30","val":0.001,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":0.001,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0.001,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-07-07","val":0.001,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":0.001,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":0.001,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":0.001,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":0.001,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":0.001,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-10-20","val":0.001,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-12-31","val":0.001,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.001,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":0.001,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":0.001,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":0.001,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":0.001,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0.001,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":0.001,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":0.001,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":0.001,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":0.001,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":0.001,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":0.001,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":0.001,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":0.001,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":0.001,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":0.001,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":0.001,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":0.001,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":0.001,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":0.001,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":0.001,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":0.001,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":0.001,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":0.001,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":0.001,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":0.001,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":0.001,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0.001,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-09-30","val":300000000,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":300000000,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":300000000,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":300000000,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":300000000,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":300000000,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":300000000,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":300000000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300000000,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":300000000,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":300000000,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":300000000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":300000000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":300000000,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":300000000,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000000,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000000,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":300000000,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":300000000,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":300000000,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":400000000,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":400000000,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000000,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000000,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300000000,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":400000000,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":400000000,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":400000000,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":400000000,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":400000000,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":400000000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400000000,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000000,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000000,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":400000000,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":400000000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":400000000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":400000000,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000000,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-27","val":400000000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-27","val":400000000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-27","val":400000000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-27","val":400000000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-28","val":500000000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-28","val":500000000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-28","val":500000000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-28","val":500000000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":400000000,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":500000000,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":500000000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":500000000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":500000000,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":500000000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":500000000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":500000000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-10-03","val":400000000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-10-04","val":500000000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":500000000,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":500000000,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":500000000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":500000000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-09-30","val":243172,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009Q3I"},{"end":"2010-09-30","val":95790069,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":95790069,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":244763691,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":245582461,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":245582461,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":246857580,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2013-09-30","val":262604345,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":262604345,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":278053877,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":278053877,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":278053877,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":278053877,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":278053877,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":278053877,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":278053877,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":279048195,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":282548195,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":285398000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":285398000,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":285398000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":285398000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":285398000,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":307681187,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":311181187,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":324969996,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":366254777,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":366254777,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":366254777,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":366254777,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":366254777,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":366254777,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":366254777,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":366254777,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":383974231,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":383974231,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":403745200,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":403745200,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":413437622,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":413437622,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":430433547,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-09-30","val":95790069,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":95790069,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":244763694,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":245582461,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":245582461,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":246857580,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2013-09-30","val":262604345,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":262604345,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":262604345,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":262604345,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-03-31","val":273230781,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":276460217,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":278053877,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":278053877,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":278053877,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":278053877,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":278053877,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":278053877,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":278053877,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":279048195,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":282548195,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":285398000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":285398000,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":285398000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":285398000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":285398000,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":307681187,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":311181187,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":324969996,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":366254777,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":366254777,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":366254777,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":366254777,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":366254777,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":366254777,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":366254777,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":366254777,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":383974231,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":383974231,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":403745200,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":403745200,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":413437622,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":413437622,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":430433547,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). 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' equity.","units":{"USD":[{"end":"2010-09-30","val":95790,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":95790,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":244764,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":245582,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":245582,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":245582,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":245582,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":245582,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":246857,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":247831,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":249932,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":251328,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":251328,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":251328,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":251328,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":251328,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":253794,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":255041,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":257555,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":262604,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":262604,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":262604,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":262604,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":262604,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":262604,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":266371,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":273231,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":276460,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":278054,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":278054,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":278054,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":278054,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":278054,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":278054,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":278054,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":279048,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":282548,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":285398,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":285398,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":285398,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":285398,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":285398,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":307681,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":311181,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":324970,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":366255,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":366255,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":366255,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":366255,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":366255,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":366255,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":366255,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":366255,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":383974,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":383974,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":403746,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":403746,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":413438,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":413438,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":430434,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"CompensationAndBenefitsTrust":{"label":"Compensation and Benefits Trust","description":"The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date.","units":{"USD":[{"end":"2015-09-30","val":228975,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":228975,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":230000,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":342186,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"ContractRevenueCost":{"label":"Contract Revenue Cost (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating contract revenues.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2015-10-01","end":"2015-12-31","val":3300,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q3I"},{"end":"2016-03-31","val":2452,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4351,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q3I"},{"end":"2016-03-31","val":269445,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":269013,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2017-03-31","val":7574,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":7574,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54882,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":54882,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23438,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3300,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":3300,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-3300,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":3300,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":3300,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":3300,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3300,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"CostsIncurredExplorationCosts":{"label":"Costs Incurred, Exploration Costs","description":"Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2016-10-01","end":"2016-12-31","val":1864608,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":1864608,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1864608,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":1864608,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":1864608,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":1864608,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":1864608,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"CreditDerivativePurchasedCreditProtection":{"label":"Credit Derivative, Purchased Credit Protection","description":"Amount of purchased credit protection expected to cover future payments under the credit risk derivative.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-26","end":"2013-12-31","val":7203,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":469691,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":469691,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":797304,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":797304,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":797304,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":632495,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2015"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":93536,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":93536,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":158777,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":158777,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":158777,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":125957,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":125957,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":196110,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":196110,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":197341,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-2459,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":2459,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":-2459,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":-2459,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":-2459,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":-2459,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":2459,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":2459,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":2459,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":2459,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":2459,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2003-10-01","end":"2004-09-30","val":1827938,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2004"},{"start":"2004-10-01","end":"2005-09-30","val":383576,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2005"},{"start":"2005-10-01","end":"2006-09-30","val":2124726,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2006"},{"start":"2006-11-01","end":"2006-11-30","val":1500000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2014-10-01","end":"2014-12-31","val":73053,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2003-10-01","end":"2004-09-30","val":383000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2004"},{"start":"2004-10-01","end":"2005-09-30","val":153426,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2005"},{"start":"2005-10-01","end":"2006-09-30","val":1150000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2006"},{"start":"2006-11-01","end":"2006-11-30","val":750000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2003-10-01","end":"2004-09-30","val":75000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2004"},{"start":"2003-10-01","end":"2004-09-30","val":75000,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2003-10-01","end":"2004-09-30","val":75000,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2003-10-01","end":"2004-09-30","val":75000,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2003-10-01","end":"2004-09-30","val":75000,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2004-10-01","end":"2005-09-30","val":21635,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2005"},{"start":"2004-10-01","end":"2005-09-30","val":21635,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2004-10-01","end":"2005-09-30","val":21635,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2004-10-01","end":"2005-09-30","val":21635,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2004-10-01","end":"2005-09-30","val":21635,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2005-10-01","end":"2006-09-30","val":128572,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2006"},{"start":"2005-10-01","end":"2006-09-30","val":128572,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2005-10-01","end":"2006-09-30","val":128572,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2005-10-01","end":"2006-09-30","val":128572,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2005-10-01","end":"2006-09-30","val":128572,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-26","end":"2011-06-30","val":225207,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-1639,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2002-07-26","end":"2011-06-30","val":-115214,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":-115214,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":-115214,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":-115214,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":-115214,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2012-09-30","val":-115214,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2002-07-27","end":"2012-12-31","val":-115214,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2002-07-27","end":"2013-03-31","val":-115214,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2002-07-27","end":"2013-06-30","val":-115214,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":115214,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-115214,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-115214,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2014-06-30","val":-188719,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":9263,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7058,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q3I"},{"end":"2016-03-31","val":35555,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25987,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":0,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":0,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":0,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":0,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2017-03-31","val":102426,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":102426,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55118,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":55118,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73246,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-09-30","val":1769,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":1769,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":1769,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":1769,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":1769,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":1769,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":1769,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":507,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":507,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":0,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-09-30","val":0,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q3I"},{"end":"2016-03-31","val":111948,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60049,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2016-10-01","end":"2017-03-31","val":11671,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":11671,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":11671,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":11671,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"}]}},"DecreaseInRestrictedCash":{"label":"Decrease in Restricted Cash","description":"Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":-59595,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2013-09-30","val":120476,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":120476,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":120476,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":120476,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":120476,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2014Q3I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-09-30","val":120476,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013Q3I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-09-30","val":7047887,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":7047887,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":7975752,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":7975752,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":7975752,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":8651232,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-09-30","val":5787539,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":6300581,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-09-30","val":8651232,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":9693456,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":9735496,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2017-09-30","val":10818000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2015-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":0,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2013-09-30","val":-7047887,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":-7047887,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":-7975752,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":-7975752,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":-7975752,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":-8651232,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":8651232,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":9693456,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":9735496,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2017-09-30","val":10818000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsValuationAllowanceCurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Current","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.","units":{"USD":[{"end":"2011-09-30","val":-5787539,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":-6300581,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2012-09-30","val":22440,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-09-30","val":22440,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013Q3I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2013-09-30","val":22440,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22440,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2012-09-30","val":22440,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q3I"},{"end":"2013-06-30","val":22440,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22440,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1022440,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":22440,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":22440,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":22440,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22440,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":22440,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":22440,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":22440,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":22440,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22440,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22440,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22440,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22440,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":22440,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":22440,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22440,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22440,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-09-30","val":22440,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":22440,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":22440,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-06-30","val":22440,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22440,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":22440,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":22440,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":22440,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":22440,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":22440,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41589,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22440,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22440,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22440,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":22440,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":22440,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":22440,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":22440,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22440,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22440,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22440,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22440,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":22440,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":22440,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":22440,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":22440,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":22440,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":22440,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":22440,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22440,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":22440,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22440,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":22440,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22440,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":22440,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22440,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":7515,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":4295,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":5727,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":5727,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1432,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":3505,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":78850,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":4229,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":4229,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2011-09-30","val":79596,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":4975,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":4975,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":80288,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":692,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":692,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":81431,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":1835,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":1835,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":82624,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":3028,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":3028,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2012-09-30","val":83068,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":3472,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":3472,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":83820,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":752,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":752,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":84181,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":1113,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":1113,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":84181,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":1113,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":1113,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2002-07-27","end":"2013-09-30","val":84233,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":1165,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":1165,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":1165,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":84388,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":155,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":155,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":84543,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":310,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":310,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":887,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":887,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":2087,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":2087,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":2087,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10627,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":10627,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":27017,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":27017,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":44004,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":44004,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":60453,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":60453,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":16470,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":16470,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":16470,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":32941,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":32941,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":32941,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-06-30","val":49432,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":49432,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":49432,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":66596,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":66596,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":19995,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":19995,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":41347,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":41347,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":64939,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":64939,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":86101,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2016-07-25","val":238479,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2I"},{"end":"2017-09-30","val":100894,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2002-07-26","end":"2014-03-31","val":7203,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2015-10-01","end":"2016-09-30","val":429015,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-95147,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":293833,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":231856,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2017-03-31","val":311652,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":311652,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":243562,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":243562,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":606330,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-09-30","val":606330,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"DerivativeLiabilityFairValueNet1":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2011-03-31","val":348022,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2016-07-24","end":"2016-07-25","val":70581,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-09-30","val":19239497,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2010-09-30","val":19239497,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":21264662,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":198160539,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":198160539,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":198160539,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":198160539,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":198160539,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-12-31","val":198530147,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":199138900,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":199578815,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200078743,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-09-30","val":200078743,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":200078743,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-12-31","val":200492115,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":201198779,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"DividendsSharebasedCompensationStock":{"label":"Dividend, Share-based Payment Arrangement, Shares","description":"Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":12750,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-26","end":"2013-12-31","val":6740283,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":40000,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-09-30","val":28117,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2010-09-30","val":28117,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011Q3I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-10-01","end":"2009-09-30","val":-0.01,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-0.01,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-0.01,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":-0.01,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-0.01,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-0.01,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-0.01,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-0.89,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-0.89,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-0.01,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-0.01,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-0.01,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-0.01,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-0.01,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-0.01,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-0.01,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-0.01,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":-0.01,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-0.01,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-0.01,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-0.01,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":-0.01,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-0.01,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-0.01,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":-0.01,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-0.01,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-0.01,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-0.01,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":-0.01,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-0.01,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":-0.01,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":-0.01,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-0.01,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-0.01,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-0.01,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":0.34,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0.34,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.34,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2013-10-01","end":"2014-09-30","val":0.35,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.35,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":0.35,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.35,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":0.35,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":62000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":62000,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":62000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":62000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":62000,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74000,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q3I"},{"end":"2017-06-30","val":12000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":12000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"}]}},"EquityFairValueDisclosure":{"label":"Equity, Fair Value Disclosure","description":"Fair value of the entity's equity.","units":{"USD":[{"end":"2012-11-30","val":65275,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-11-30","val":65275,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"}]}},"ExplorationAbandonmentAndImpairmentExpense":{"label":"Exploration Abandonment and Impairment Expense","description":"The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":1607608,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"ExplorationCosts":{"label":"Exploration Costs, Period Cost","description":"\"The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":105317,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":191813,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":89930,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-10-01","end":"2015-12-31","val":102513,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":184205,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":81691,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":501717,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":148275,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-10-01","end":"2012-12-31","val":103098,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-06-30","val":4121577,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":511005,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":169947,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2002-07-26","end":"2013-12-31","val":4402254,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":184552,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"}]}},"ExplorationExpenseMining":{"label":"Exploration Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":85663,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":92167,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":58328,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":195775,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":195775,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":86452,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":263450,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":176998,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2002-07-26","end":"2011-06-30","val":2846031,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":355669,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":355669,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":92219,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":92219,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2002-07-27","end":"2011-09-30","val":2999466,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":509104,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":509104,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":3197403,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":197937,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":197937,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":3352908,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":353442,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":353442,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":155505,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":155505,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2002-07-27","end":"2012-06-30","val":3501183,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":501717,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":148275,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2012-09-30","val":3610572,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":611106,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":611106,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":3713670,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":103098,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":3951630,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":341058,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":341058,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":237960,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":237960,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":511005,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":169947,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2002-07-27","end":"2013-09-30","val":4217702,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":607130,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":607130,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":607130,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":184552,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":5271295,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":1053593,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":1053593,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":869041,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":869041,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1215976,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":1215976,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":162383,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":162383,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1413405,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":1413405,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":1413405,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":101883,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":191813,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":89930,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":294506,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":294506,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":102693,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":102693,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":624950,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":624950,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":102513,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":102513,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":184205,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":184205,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":81691,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-03-31","val":81691,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":398412,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":398412,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":398412,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":214207,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":214207,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":214207,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2232191,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":2232191,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":189650,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":525266,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":496829,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":932229,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2017-01-01","end":"2017-03-31","val":307179,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":406963,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":858654,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":1361368,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-06-30","val":361825,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":429139,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1796246,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"ExtinguishmentOfDebtGainLossIncomeTax":{"label":"Extinguishment of Debt, Gain (Loss), Income Tax","description":"Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-220703,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-84270,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-101044,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-16774,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-80396,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":20648,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-80396,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"USD":[{"end":"2012-11-30","val":1.02,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-11-30","val":1.02,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2013-03-12","val":0.215,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2012-11-29","end":"2012-11-30","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-11-29","end":"2012-11-30","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2013-03-11","end":"2013-03-12","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2008-05-08","end":"2008-05-09","val":1.0351,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2008-12-01","end":"2008-12-31","val":1.07,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2009-01-01","end":"2009-01-31","val":1.07,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-11-29","end":"2012-11-30","val":0.9522,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-11-29","end":"2012-11-30","val":0.9522,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2013-03-11","end":"2013-03-12","val":1.3668,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2008-05-08","end":"2008-05-09","val":0.0166,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2008-12-01","end":"2008-12-31","val":0.0131,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2009-01-01","end":"2009-01-31","val":0.0131,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-11-29","end":"2012-11-30","val":0.0034,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-11-29","end":"2012-11-30","val":0.0034,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2013-03-11","end":"2013-03-12","val":0.0088,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-09-30","val":16227,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":16227,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2015Q3I"}]}},"FlightEquipmentNet":{"label":"Flight Equipment, Net","description":"The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements.","units":{"USD":[{"end":"2015-09-30","val":15042,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":15042,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":15042,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2017-09-30","val":58852,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2013-09-30","val":930,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":775,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-11804,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-11804,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2002-07-26","end":"2011-06-30","val":7203,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":7203,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":7203,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":19007,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":19007,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2002-07-27","end":"2011-09-30","val":7203,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":7203,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":7203,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":7203,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":7203,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2002-07-27","end":"2012-06-30","val":7203,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2012-09-30","val":7203,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":7203,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":7203,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2002-07-27","end":"2013-06-30","val":-7203,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":7203,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3693,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":3693,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":3693,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":154723,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":154723,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":154723,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":151030,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":151030,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-03-31","val":151030,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":72467,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":72467,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":72467,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":-82256,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-82256,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-82256,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":767940,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":-767940,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":-223323,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":-223323,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2017-01-01","end":"2017-03-31","val":-223323,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-223323,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-155233,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-155233,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-06-30","val":68090,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":68090,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-314751,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":19626,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2002-07-26","end":"2011-06-30","val":-34733,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2002-07-27","end":"2011-09-30","val":-34733,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":-34733,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":-34733,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2002-07-27","end":"2012-06-30","val":-34733,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2012-09-30","val":-34733,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":-34733,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":-34733,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2002-07-27","end":"2013-06-30","val":34733,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2002-07-27","end":"2013-09-30","val":33170,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-1563,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-1563,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":-1563,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":33170,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":33170,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2014"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":34733,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":33170,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-1563,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":33170,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":33170,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-19627,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":34733,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":34733,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":34733,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":-34733,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":-34733,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":-34733,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":-34733,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2002-07-27","end":"2013-03-31","val":-34733,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-26","end":"2013-12-31","val":176567424,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"}]}},"GainOnDerivativeInstrumentsPretax":{"label":"Gain on Derivative Instruments, Pretax","description":"Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3693,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":3693,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":3693,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":154723,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":72467,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":767940,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":2459,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":2459,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":2459,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2002-07-26","end":"2011-06-30","val":-222748,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2002-07-27","end":"2011-09-30","val":-222748,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":-222748,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":-222748,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2002-07-27","end":"2012-06-30","val":-222748,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2012-09-30","val":-222748,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":-222748,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":-222748,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2002-07-27","end":"2013-06-30","val":-222748,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2002-07-27","end":"2013-09-30","val":-222748,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-222748,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-222748,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":220703,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":220703,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":84270,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-84270,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":-84270,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":101044,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-101044,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":-101044,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":-16774,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-03-31","val":-16774,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":80396,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-80396,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":-80396,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":20648,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":20648,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":80396,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":-80396,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":20648,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-122110,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":-122110,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-660376,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":-660376,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2017-01-01","end":"2017-03-31","val":-538266,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-538266,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-660376,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-660376,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":-660376,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":-2459,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":-2459,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-2459,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-2459,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-350,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-350,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":-350,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-350,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-350,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":-350,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-350,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-350,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":-350,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-350,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":2080,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":2080,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-06-30","val":2080,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2080,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":-1418445,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-439968,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-1918415,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-413447,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1120181,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-706734,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2002-07-27","end":"2013-06-30","val":-200002439,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-1475570,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-1475570,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-355389,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-355389,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2002-07-27","end":"2013-09-30","val":-200269733,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-1742864,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-1742864,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":-1742864,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-200913166,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-643433,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-643433,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-202265015,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-1995282,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-1995282,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1351849,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1351849,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-2372814,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":-2372814,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-377532,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-377532,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-2778221,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-2778221,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":-2778221,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-706929,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-706929,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1115749,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-408820,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-1504528,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-388779,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-2264029,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-370908,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-953501,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-1276529,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":-1276529,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2002-07-27","end":"2011-09-30","val":-198160539,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-178921042,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-178921042,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2012-09-30","val":-200078743,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-1918204,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-1918204,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2013-09-30","val":-201821355,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-1742612,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-1742612,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":-1742612,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-2854043,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-2854043,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":-2854043,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-780745,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-09-30","val":-2843473,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":-2843473,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-554798,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-554798,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":-554798,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-729612,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":-729612,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":-174814,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-03-31","val":-174814,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-1272698,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":-1272698,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":-543086,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-543086,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-4507737,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":-4507737,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-448011,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":-783627,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-1694076,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":-2129476,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2017-01-01","end":"2017-03-31","val":-1246065,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-1345849,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-2152238,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-2654952,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-06-30","val":-458162,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-525476,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-5218514,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2002-07-27","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2002-07-27","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-296686,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":-570799,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-513041,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":433769,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":647309,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":539141,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2014-10-01","end":"2015-09-30","val":632495,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":984773,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":984773,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":990951,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":88923,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":132698,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":110524,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":75995,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":23076,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":-1285,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":-1285,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-36753,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-42120,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":88255,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-49224,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-49224,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2011-09-30","val":120826,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-16653,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-16653,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":111443,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-9383,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-9383,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":154653,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":33827,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":33827,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":142285,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":21459,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2012-09-30","val":92583,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-28243,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":108395,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":15812,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":15812,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":95482,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":2899,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":2899,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":364,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":36431,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2002-07-27","end":"2013-09-30","val":364,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":31714,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":31714,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":80323,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-43974,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-43974,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":145844,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":21547,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":21547,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":59183,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":59183,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":70955,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":70955,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":70955,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":12446,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":12446,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":204512,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":204512,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":342317,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":342317,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":172788,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":172788,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":135369,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":135369,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":135369,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":28630,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":28630,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":28630,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-06-30","val":68110,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":68110,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":68110,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":-14305,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":-14305,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-31777,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":-31777,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":60964,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":60964,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":63678,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":63678,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":4843,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2012-10-01","end":"2013-03-31","val":-12900,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-06-30","val":-2650,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":-4600,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":-4600,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15865,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":280756,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":20050,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":20050,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":3550,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":3550,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":108914,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":108914,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":9900,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3664,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-3664,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-16064,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":-16064,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":10300,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":10300,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":405127,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":405127,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-59547,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-46804,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":-46804,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":101651,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":126550,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":126550,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-06-30","val":120749,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":160716,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":160716,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":106801,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":191425,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":46257,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":46257,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-6232,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":-6232,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":41827,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":41827,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":51072,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-26","end":"2013-12-31","val":364,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":364,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":21459,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":-28243,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2013-06-30","val":129014,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":36431,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":124297,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":31714,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":-13611,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":-13611,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":-13611,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":13611,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":13611,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":13611,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2002-07-27","end":"2012-12-31","val":13611,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2002-07-27","end":"2013-03-31","val":13611,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2013-06-30","val":-13611,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":-13611,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-13611,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-13611,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":314702,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":10063,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":5980,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":5980,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-30980,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-248412,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":236906,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-259303,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-259303,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2011-09-30","val":274447,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-221762,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-221762,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":271006,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-3441,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-3441,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":251506,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-22941,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-22941,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":266006,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-8441,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-8441,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2012-09-30","val":265306,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-9141,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-9141,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":265806,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":500,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":500,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":252406,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-12900,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2013-06-30","val":262656,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-2650,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":260706,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-4600,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":276571,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":15865,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2015-12-31","val":110000,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":222186,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2002-07-27","end":"2013-09-30","val":-100000,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-100000,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-100000,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":-100000,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":100000,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":100000,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":100000,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":100000,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":100000,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":100000,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":100000,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":100000,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":100000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2015"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2014-10-01","end":"2014-12-31","val":-19149,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-19149,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"}]}},"IncreaseDecreaseInDepositsOutstanding":{"label":"Increase (Decrease) in Deposits Outstanding","description":"The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":-22440,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":-22440,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2014-03-31","val":-122440,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-100000,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-100000,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":364,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":364,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":364,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":364,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":364,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":364,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":364,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":364,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"}]}},"IncreaseDecreaseInFinanceReceivables":{"label":"Increase (Decrease) in Finance Receivables","description":"The increase (decrease) during the reporting period in outstanding loans including accrued interest.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-13299,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":-117479,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2011-09-30","val":-117479,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":-117479,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":-117479,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":-117479,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2012-09-30","val":-117479,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":-117479,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":-117479,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":117479,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2002-07-27","end":"2013-09-30","val":117479,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":134918,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":17439,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":17439,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":134918,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":17439,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":17439,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":17439,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":17439,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":17439,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":17439,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":17439,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":22968,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":22968,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":22968,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":22968,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":38084,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":38084,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":39960,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":39960,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":32773,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":32773,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":32773,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":61157,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":49750,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2011-09-30","val":49750,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":49750,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":49750,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":49750,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2012-09-30","val":49750,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":49750,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":49750,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":49750,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2002-07-27","end":"2013-09-30","val":49750,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":49750,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":49750,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":6016,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":6016,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":118814,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":25556,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":25556,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":29238,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":29238,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":26608,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":26608,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":38323,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":38323,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12743,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":24899,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":39967,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":23467,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-33254,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-33254,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-33254,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":-33254,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-33254,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-33254,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-52279,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":-52279,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-71567,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":71567,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":71567,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-156703,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":156703,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":156703,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-06-30","val":-240962,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":240962,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":240962,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":-1210,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-1210,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":-119519,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-06-30","val":225207,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":2472,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2862,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":3280,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":1583,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":-1583,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":4863,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":4863,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":-4863,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":-4863,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":-4863,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2002-07-27","end":"2012-12-31","val":-4863,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2002-07-27","end":"2013-03-31","val":-4863,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2013-06-30","val":4863,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":4863,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":4863,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":4863,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":14454,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":14349,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":15714,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":-15714,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":12057,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-35833,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":-20740,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-23636,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":23636,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":-33662,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-10714,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":10714,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":-80816,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":47154,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":-47154,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":45703,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":12041,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":12041,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":34566,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":904,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":60706,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":27044,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":64283,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":3577,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":42708,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-17998,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":-904,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":-27044,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-3577,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":17998,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":-128694,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-68258,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-68258,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2002-07-27","end":"2013-09-30","val":-75236,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-14530,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-106429,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-31193,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-87146,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-11910,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-06-30","val":-19200,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":-14530,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":-14530,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-31193,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-11910,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":-19200,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":-20509,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-20509,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":-20509,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-24176,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-24176,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-721,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":-721,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-9100,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-9100,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":37432,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":37432,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-30016,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":30016,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":-2757,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-7906,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":7906,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":-24867,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-06-30","val":45190,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-77963,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":-77963,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":9200,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":-9200,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":31375,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":6151,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":15037,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":-23303,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":-75513,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-75513,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":-151052,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-59595,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":59497,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-59499,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":-59499,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":1,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":1,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-3,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":3,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":3,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-06-30","val":4,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":4,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":4,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":-5,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":5,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":2,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":5353,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":5353,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":5355,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":5355,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":5357,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"IncreaseInRestrictedCash":{"label":"Increase in Restricted Cash","description":"Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":59497,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2016-10-01","end":"2017-09-30","val":5357,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"InterestAndDividendsPayableCurrent":{"label":"Interest and Dividends Payable, Current","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-09-30","val":61694,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":61694,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":61694,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":61694,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":61694,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":61694,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":61694,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68639,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":68639,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75008,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":75008,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83711,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":83711,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88706,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-87,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-06-30","val":-39957,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-38106,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-75915,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-75915,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-73831,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-09-30","val":355243,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":495181,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1476,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":398,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":454,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":454,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2002-07-26","end":"2011-06-30","val":308740,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2002-07-27","end":"2011-09-30","val":308740,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":308740,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":308740,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2002-07-27","end":"2012-06-30","val":308740,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2012-09-30","val":308740,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":308740,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":308740,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2002-07-27","end":"2013-09-30","val":-308740,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-308827,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-87,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-310591,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-1851,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-1851,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1764,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1764,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-39957,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-38106,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-75915,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-73831,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-29633,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":-160540,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-11018,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-86709,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-47612,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-264593,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-17979,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-104053,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-355243,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-100859,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":100859,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":100859,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-127573,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":127573,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":127573,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":-26714,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":26714,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-03-31","val":26714,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-214929,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":214929,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":214929,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":-87356,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":87356,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":87356,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":495181,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":13758,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":13758,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":33235,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":33235,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2017-01-01","end":"2017-03-31","val":19477,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":19477,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":88699,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":88699,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-06-30","val":55464,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":55464,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":189690,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2002-07-26","end":"2011-06-30","val":68806,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2002-07-27","end":"2011-09-30","val":68806,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":68806,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":68806,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2002-07-27","end":"2012-06-30","val":68806,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2012-09-30","val":68806,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":68806,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":68806,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2002-07-27","end":"2013-09-30","val":-68806,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-68806,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-68806,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-828,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":1986,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-828,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1986,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-2160,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":5537,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1332,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3551,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-3521,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":3521,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2456,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":2456,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":2456,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":7145,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":7145,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":7145,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":4689,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":4689,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-03-31","val":4689,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":8492,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":8492,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":8492,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":1347,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1347,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1347,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":4438,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":4438,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":982,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":982,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2693,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":2693,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2017-01-01","end":"2017-03-31","val":1711,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":1711,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":4039,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":4039,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-06-30","val":1346,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1346,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":5400,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1307,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":398,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":454,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":454,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":172917,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":172917,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":172917,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":172917,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":172917,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":172917,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":172917,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":172917,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":172917,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2002-07-27","end":"2013-09-30","val":172917,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":172917,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":172917,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":172,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":172,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":12917,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":12917,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":23044,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":23044,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":33435,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":33435,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":10315,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":10315,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":10315,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":21079,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":21079,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":21079,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-06-30","val":31503,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":31503,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":31503,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":57145,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":57145,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6667,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":6667,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":7616,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":7616,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":8043,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":8043,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":8705,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2015-09-30","val":52279,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-09-30","val":252466,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33254,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33254,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33254,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52279,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":52279,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":52279,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":52279,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":52279,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":502276,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":648585,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":957503,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":252466,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":252466,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":252466,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":252466,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":252466,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":252466,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":252466,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":252466,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":256250,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":256250,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":256250,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":256250,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":255040,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":255040,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":165040,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"InventoryOreStockpilesOnLeachPads":{"label":"Inventory, Ore Stockpiles on Leach Pads, Gross","description":"Amount before last-in first-out (LIFO) and valuation reserves of ore stockpile material contained on a leach pad, for example, but not limited to, copper or gold ore.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2015-09-30","val":52279,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":52279,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":52279,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":52279,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":502276,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":648585,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":957503,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87840,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":87840,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":87840,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":87840,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":87840,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":87840,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":87840,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84153,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":84153,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87840,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":87840,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87840,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":87840,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66863,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":35,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":52,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":52,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":715,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":715,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":384,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1352,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":968,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2002-07-26","end":"2011-06-30","val":38988,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":2023,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":2023,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":671,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":671,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2002-07-27","end":"2011-09-30","val":39248,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":2283,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":2283,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":39309,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":61,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":61,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":39364,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":116,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":116,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":55,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":55,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2002-07-27","end":"2012-06-30","val":39417,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":169,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":169,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":53,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":53,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2012-09-30","val":39459,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":211,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":211,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":39534,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":75,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":75,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":39604,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":145,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":145,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":70,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":70,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2002-07-27","end":"2013-06-30","val":39665,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":206,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":206,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":61,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":61,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2002-07-27","end":"2013-09-30","val":39711,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":252,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":252,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":252,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":39770,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":59,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":59,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":39784,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":73,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":73,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":14,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":85,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":85,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":93,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":93,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":93,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":15,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":15,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":17,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":17,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":19,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":19,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":23,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":23,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":2,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":2,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":6,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":6,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":6,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":10,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":10,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":10,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":4,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":4,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":20,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":20,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":13,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":13,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":16,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":16,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":19,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":19,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-06-30","val":3,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":27,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2010-09-30","val":788808,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2010-09-30","val":788808,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011Q3I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":151942,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":35305,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-10-01","end":"2012-12-31","val":59657,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-06-30","val":1999633,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":119377,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":32870,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2002-07-26","end":"2013-12-31","val":2050566,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":23147,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2014-10-01","end":"2014-12-31","val":28241,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":69736,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":41495,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-10-01","end":"2015-12-31","val":78348,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":144360,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":66012,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2013-09-30","val":155277,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":155277,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":600362,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":435307,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2015-09-30","val":2267322,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":2267322,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":2267322,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2228850,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2367021,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2625211,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2018630,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":2018630,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":2018630,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":2018630,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":2018630,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1318174,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":1318174,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1369844,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1369844,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1565692,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-09-30","val":1811124,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":1811124,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":178669720,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2261083,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":2261083,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":2261083,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":2261083,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":2261083,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2340964,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2131611,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2123628,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2204661,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":2204661,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":2204661,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":2204661,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":2204661,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2458346,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2217938,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2279111,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2475672,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":2475672,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":2475672,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":2475672,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":2475672,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":2475672,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2343339,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3045010,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2630756,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2787213,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":2787213,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":2787213,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":2787213,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":2787213,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":2787213,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2761259,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2728371,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2746251,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2734940,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":2734940,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":2734940,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":2734940,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":2734940,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3282438,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3554123,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3585499,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3223716,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":3223716,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":3223716,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":3223716,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":3223716,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":3223716,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":3223716,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":3223716,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3350454,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":3014838,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3446700,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":3011300,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3453939,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":2951225,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1214064,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":493129,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":493129,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":95435,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":165547,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":165547,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":165547,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":165547,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":165547,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":152723,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":176433,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":178565,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":128163,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":128163,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":128163,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":128163,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":128163,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":144475,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":118162,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":161944,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":155277,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":155277,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":155277,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":155277,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":155277,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":155277,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":141119,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200362,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":224026,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":773335,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":773335,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":773335,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":773335,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":773335,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":773335,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1060583,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1345467,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1654036,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2267322,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":2267322,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":2267322,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":2267322,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":2267322,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2227468,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2364569,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2620860,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2018630,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":2018630,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":2018630,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":2018630,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":2018630,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":2018630,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":2018630,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":2018630,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1592546,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":1592546,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1301071,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":1301071,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1354839,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1354839,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1552887,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2017-03-31","val":8295,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":8295,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8398,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":8398,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8520,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2017-03-31","val":17103,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":17103,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15005,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":15005,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12805,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"ManagementFeeAmountPaid":{"label":"Management Fee, Amount Paid (Deprecated 2013-01-31)","description":"Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2013-06-30","val":320500,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"}]}},"MineralPropertiesNet":{"label":"Mineral Properties, Net","description":"Mineral properties, net of adjustments.","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":178447032,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1879608,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":1879608,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":1879608,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":1879608,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":1879608,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1879608,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1879608,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1879608,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1879608,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":1879608,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":1879608,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":1879608,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":1879608,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1879608,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1879608,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1879608,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1879608,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":1879608,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":1879608,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":1879608,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":1864608,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":1864608,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1879608,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1879608,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1879608,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1864608,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":1864608,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":1864608,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":1864608,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2015-06-30","val":1864608,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1864608,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":1864608,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":1864608,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":1864608,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":1864608,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1864608,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1864608,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1864608,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1864608,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":1864608,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":1864608,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":1864608,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":1864608,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":1864608,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":1864608,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":1864608,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1864608,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":1864608,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1864608,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":1864608,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1864608,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1864608,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":257000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":16801,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":394938,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":1481453,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":1481453,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":15619,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":228286,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":8929396,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":228286,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":228286,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2011-09-30","val":9429396,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":728286,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":728286,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":9879396,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":450000,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":450000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":10129396,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":700000,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":700000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":10479396,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1050000,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1050000,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2012-09-30","val":10879396,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1450000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1450000,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":11429396,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":550000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":550000,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":11629396,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":750000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":750000,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":11979396,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":1100000,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":1100000,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2002-07-27","end":"2013-09-30","val":12429396,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":1550000,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":1550000,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":1550000,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":12714847,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":285451,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":285451,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":12754384,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":324988,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":324988,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":736500,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":736500,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":1236551,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":1236551,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":1236500,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":270747,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":270747,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":376987,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":376987,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":510188,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":510188,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":675344,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":675344,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":119559,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":86786,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":329324,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":296551,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-06-30","val":363421,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":330648,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":986183,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":925026,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":163758,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":303808,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":563948,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":891086,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":119559,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":329324,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-06-30","val":330648,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2016-12-31","val":188982,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":163758,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":329032,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":303808,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":563948,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":25198,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":56978,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":-376601,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":94478,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":94478,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2011-09-30","val":-351581,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":119498,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":119498,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":-351581,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":-353441,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-1860,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-1860,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":-353441,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-1860,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-1860,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2012-09-30","val":-353441,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-1860,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-1860,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":-353441,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":-353441,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":-353441,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2002-07-27","end":"2013-09-30","val":-353441,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-353441,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-453441,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-100000,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-100000,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":-118381,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":-118381,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":-168723,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-168723,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":-168723,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-40225,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-40225,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-140549,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":-140549,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-140451,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-140451,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-140453,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":-140453,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-788,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-788,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-790,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-790,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-06-30","val":-2389,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-2389,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":4547,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":4547,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-22257,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":-23094,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":-52075,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":-788,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-790,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-06-30","val":-2389,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2016-12-31","val":-100002,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":-2,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-122257,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":-22257,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":-136210,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-72107,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-101443,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":-528778,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":-528778,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-333924,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-847447,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":-8406070,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-1131062,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-1131062,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2011-09-30","val":-8757876,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-1482868,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-1482868,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":-9174457,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-416581,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-416581,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":-9597554,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-839678,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-839678,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":-9943207,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-1185331,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-1185331,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2012-09-30","val":-10287870,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-1529994,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-1529994,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":-10587010,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":-299140,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":-299140,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":-11005482,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-717612,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-717612,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":-11380565,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-1092695,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-1092695,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2002-07-27","end":"2013-09-30","val":-11702263,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-1414393,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-1414393,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":-1414393,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-12030609,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-328346,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-328346,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-12249037,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-546774,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-546774,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":-879253,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":-879253,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":-1223007,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-1223007,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":-1222956,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-375063,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-375063,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-449555,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":-449555,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-580153,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-580153,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-682011,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":-682011,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-155941,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-123168,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-316543,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-283770,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-06-30","val":-370000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-337227,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":-765504,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":-704347,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-396315,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-553972,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":-780648,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":-1055214,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":-155941,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-316543,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-06-30","val":-337227,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2016-12-31","val":-321539,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":-396315,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-479196,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":-553972,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":-667532,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2001-10-01","end":"2002-09-30","val":-21577,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2002"},{"start":"2002-07-27","end":"2002-09-30","val":-21577,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2002-09-30","val":-21577,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2002-09-30","val":-21577,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2002-09-30","val":-21577,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2002Q3"},{"start":"2002-10-01","end":"2003-09-30","val":-1561669,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-10-01","end":"2003-09-30","val":-1561669,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-10-01","end":"2003-09-30","val":-1561669,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-10-01","end":"2003-09-30","val":-1561669,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-10-01","end":"2003-09-30","val":-1561669,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2003"},{"start":"2003-10-01","end":"2004-09-30","val":-1314320,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2003-10-01","end":"2004-09-30","val":-1314320,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2003-10-01","end":"2004-09-30","val":-1314320,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2003-10-01","end":"2004-09-30","val":-1314320,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2003-10-01","end":"2004-09-30","val":-1314320,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2004"},{"start":"2004-10-01","end":"2005-09-30","val":-3244841,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2004-10-01","end":"2005-09-30","val":-3244841,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2004-10-01","end":"2005-09-30","val":-3244841,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2004-10-01","end":"2005-09-30","val":-3244841,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2004-10-01","end":"2005-09-30","val":-3244841,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2005"},{"start":"2005-10-01","end":"2006-09-30","val":-4041802,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2005-10-01","end":"2006-09-30","val":-4041802,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2005-10-01","end":"2006-09-30","val":-4041802,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2005-10-01","end":"2006-09-30","val":-4041802,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2005-10-01","end":"2006-09-30","val":-4041802,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2006"},{"start":"2006-10-01","end":"2007-09-30","val":-4437775,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2006-10-01","end":"2007-09-30","val":-4437775,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2006-10-01","end":"2007-09-30","val":-4437775,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2006-10-01","end":"2007-09-30","val":-4437775,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2006-10-01","end":"2007-09-30","val":-4437775,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2007"},{"start":"2007-10-01","end":"2008-09-30","val":-2387483,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2007-10-01","end":"2008-09-30","val":-2387483,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2007-10-01","end":"2008-09-30","val":-2387483,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2007-10-01","end":"2008-09-30","val":-2387483,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2007-10-01","end":"2008-09-30","val":-2387483,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":-953501,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2008-10-01","end":"2009-09-30","val":-953501,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2008-10-01","end":"2009-09-30","val":-953501,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2008-10-01","end":"2009-09-30","val":-953501,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2008-10-01","end":"2009-09-30","val":-953501,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-978630,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-818192,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-1276529,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":-1276529,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":-1276529,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2009-10-01","end":"2010-09-30","val":-1276529,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2009-10-01","end":"2010-09-30","val":-1276529,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-251563,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-1466305,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-1214742,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2002-07-26","end":"2011-06-30","val":-21264662,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-2025165,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-2025165,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-558860,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-558860,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2002-07-27","end":"2011-09-30","val":-198160539,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-178921042,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-178921042,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2010-10-01","end":"2011-09-30","val":-178921042,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-09-30","val":-178921042,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":-178921042,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":-198530147,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-369608,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-369608,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":-199138900,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-978361,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-978361,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-608753,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-608753,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2002-07-27","end":"2012-06-30","val":-199578815,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-1418276,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-1418276,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-439915,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-439915,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2012-09-30","val":-200078743,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-1918204,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-1918204,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2011-10-01","end":"2012-09-30","val":-1918204,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-09-30","val":-1918204,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":-200492115,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":-413372,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":-413372,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":-201198779,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-1120036,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-1120036,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-706664,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-706664,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2002-07-27","end":"2013-06-30","val":-201554107,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-1475364,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-1475364,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-355328,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2002-07-27","end":"2013-09-30","val":-201821355,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-1742612,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-1742612,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":-1742612,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-202464816,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-643461,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-643461,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-203818415,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-1997060,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-1997060,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1353599,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-2412686,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":-2412686,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":-2854043,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-2854043,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":-2854043,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-780745,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-780745,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1278258,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":-1278258,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-497513,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-1774639,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-1774639,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-496381,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-2843473,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":-2843473,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-554798,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-554798,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":-554798,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-729612,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-729612,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":-729612,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":-174814,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-174814,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-03-31","val":-174814,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-1272698,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-1272698,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":-1272698,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":-543086,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-543086,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-543086,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-4507737,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":-4507737,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-448011,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":-783627,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-1694076,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":-2129476,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2017-01-01","end":"2017-03-31","val":-1246065,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-1345849,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-2152238,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-2654952,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-06-30","val":-458162,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-525476,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-5218514,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"NoncashMergerRelatedCosts":{"label":"Noncash Merger Related Costs","description":"Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":1,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":1,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":1,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":1,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-10-01","end":"2017-03-31","val":26071,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":26071,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":26071,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":26071,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":26071,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionInterestAcquired1":{"label":"Noncash or Part Noncash Acquisition, Interest Acquired","description":"\"The level of ownership or equity interest acquired in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"pure":[{"start":"2011-10-01","end":"2012-09-30","val":0.85,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued","description":"\"The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":60612,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":198,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":2113,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":52,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":2720,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":2720,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":384,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-12952,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-13336,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2002-07-26","end":"2011-06-30","val":-1559903,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":20300,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":20300,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":33252,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":33252,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2002-07-27","end":"2011-09-30","val":-1552085,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":28118,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":28118,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":-1552024,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":61,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":61,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":-1551969,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":116,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":116,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":55,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":55,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2002-07-27","end":"2012-06-30","val":-1551916,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":169,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":53,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2012-09-30","val":-1551874,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":211,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":211,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":-1551799,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":75,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":75,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":-1551729,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":145,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":145,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":70,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":70,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":206,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":61,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2002-07-27","end":"2013-09-30","val":-1551622,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":252,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":252,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":252,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-1551650,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-28,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-28,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-1553400,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-1778,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-1778,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1750,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1750,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-39872,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":-39872,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-38094,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-38094,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-75822,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-75822,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":-75822,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-73816,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-73816,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-162509,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":-162509,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-88693,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-88693,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-270111,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-270111,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-107602,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-107602,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-579444,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":-579444,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-183890,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":-183890,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":-183890,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-81033,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-81033,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":-81033,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":102857,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":102857,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-03-31","val":102857,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-231340,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-231340,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":-231340,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":-150307,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-150307,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-150307,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-1347935,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":-1348285,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-136837,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":-136837,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-919611,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":-919611,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2017-01-01","end":"2017-03-31","val":-782774,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-782774,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-908328,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-908328,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-06-30","val":11283,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":11283,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-1157445,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q3I"},{"end":"2011-06-30","val":25000,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-09-30","val":1168187,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":971534,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":857219,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":857219,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":857219,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2017-06-30","val":489020,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":489020,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":460781,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2014-09-30","val":491441,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":491441,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2015-06-30","val":969975,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1168187,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":1168187,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":1168187,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":1168187,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":958808,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":943920,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":857219,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":857219,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":857219,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":857219,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":857219,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":857219,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":857219,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":857219,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":722740,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":722740,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":454536,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":454536,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":465617,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":465617,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":452261,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2015-03-31","val":20737,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22942,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25562,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":25562,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":25562,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":25562,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":25562,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28646,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30000,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":30000,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":30000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":30000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":30000,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":30000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":30000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":30000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30000,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":30000,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":30000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":30000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1382,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":953699,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":980743,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":818244,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1279249,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":1279249,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":251947,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1453353,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1201406,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2002-07-26","end":"2011-06-30","val":19704759,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":2045465,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":2045465,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":592112,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":592112,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2002-07-27","end":"2011-09-30","val":196608454,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":178949160,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":178949160,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":196978123,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":369669,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":369669,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":197586931,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":978477,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":978477,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":608808,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":608808,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2002-07-27","end":"2012-06-30","val":198026899,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1418445,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1418445,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":439968,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":439968,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2012-09-30","val":198526869,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1918415,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1918415,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":198940316,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":413447,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":413447,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":199647050,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":1120181,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":1120181,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":706734,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":706734,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2002-07-27","end":"2013-06-30","val":200002439,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":1475570,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":1475570,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":355389,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":355389,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2002-07-27","end":"2013-09-30","val":200269733,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":1742864,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":1742864,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":1742864,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-200913166,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":643433,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":643433,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":202265015,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":1995282,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":1995282,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1351849,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1351849,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":2372814,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":2372814,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":377532,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":377532,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2778221,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":2778221,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":2778221,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":706929,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":706929,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1115749,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":1115749,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":408820,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":408820,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1504528,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":1504528,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":388779,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":388779,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2264029,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":2264029,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":370558,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":370558,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":370558,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":648229,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":648229,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":648229,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":277671,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":277671,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-03-31","val":277671,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1041008,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":1041008,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":1041008,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":392779,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":392779,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":392779,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3159452,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":3159452,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":311174,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":646790,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":774465,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":1209865,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2017-01-01","end":"2017-03-31","val":463291,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":563075,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1245990,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":1748704,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-06-30","val":471525,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":538839,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":4061069,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-953699,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-980743,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-818244,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-1279249,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":-1279249,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-251947,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-1453353,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-1201406,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2002-07-26","end":"2011-06-30","val":-19704759,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-2045465,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-2045465,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-592112,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-592112,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2002-07-27","end":"2011-09-30","val":-196608454,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-178949160,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-178949160,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":-196978123,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-369669,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":-369669,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":-197586931,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-978477,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":-978477,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-608808,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-608808,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2002-07-27","end":"2012-06-30","val":-198026899,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-1418445,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-439968,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2012-09-30","val":-198526869,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-1918415,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":-198940316,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":-413447,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":-199647050,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":-1120181,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-706734,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2014-10-01","end":"2015-03-31","val":-1115749,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-408820,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-1504528,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-388779,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-2264029,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-370908,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":-370908,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-648579,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":-648579,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":-648579,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":-277671,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-277671,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-03-31","val":-277671,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-1041358,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":-1041358,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":-1041358,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":-392779,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-392779,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-392779,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-3159802,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":-3159452,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-311174,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":-646790,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-774465,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":-1209865,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2017-01-01","end":"2017-03-31","val":-463291,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-563075,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-1243910,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":-1746624,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-06-30","val":-469445,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-536759,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-4061069,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"OtherEmployeeRelatedLiabilitiesCurrent":{"label":"Other Employee-related Liabilities, Current","description":"Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-09-30","val":500000,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":500000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":500000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":500000,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":500000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":500000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":500000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":355000,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":355000,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33983,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":33983,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46576,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":46576,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72700,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2013-06-30","val":-308740,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":86622,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":58732,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":17894,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":83968,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":83968,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":37520,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":278429,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":240909,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2002-07-26","end":"2011-06-30","val":1579018,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":335546,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":1227631,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":54177,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":376617,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2002-07-27","end":"2011-09-30","val":1621738,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":378266,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":1190420,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":1663663,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":41924,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":54237,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":1715017,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":93279,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":231282,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":51355,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":177045,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2002-07-27","end":"2012-06-30","val":6753123,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":242653,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":242653,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":53406,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":53406,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2012-09-30","val":7013305,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":502835,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":502835,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":7152849,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":139544,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":139544,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":7489924,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":476619,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":476619,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":337075,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":337075,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2002-07-27","end":"2013-06-30","val":7554698,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":541393,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":541393,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":64774,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":64774,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2002-07-27","end":"2013-09-30","val":7591227,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":577922,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":577922,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":577922,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":7815817,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":224590,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":224590,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":8087409,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":496182,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":496182,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":271592,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":271592,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":555197,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":555197,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":68640,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":68640,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":637750,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":637750,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":637750,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":460412,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":459978,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":618570,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":618570,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":158158,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":158158,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":765327,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":765327,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":146757,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":146757,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":828692,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":828692,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":75193,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":75193,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":75193,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":86904,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":86903,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":86903,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":11711,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":11711,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-03-31","val":11711,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":117004,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":117004,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":117004,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":30101,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":30101,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":30101,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":260337,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":260337,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":29410,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":29410,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":64276,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":64276,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2017-01-01","end":"2017-03-31","val":34866,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":34866,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":89307,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":89307,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-06-30","val":25031,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":25031,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":151132,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2002-07-27","end":"2013-06-30","val":18632,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2002-07-27","end":"2013-09-30","val":18632,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":18632,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":18632,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-26","end":"2013-12-31","val":7801,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":53,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2013-06-30","val":7801,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":61,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2002-07-26","end":"2011-06-30","val":2500,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":2500,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-2500,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-2500,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2002-07-26","end":"2011-06-30","val":13574,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":11074,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":13574,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":13574,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":13574,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":18632,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":18632,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":18632,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":18632,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":18632,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":18632,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2002-07-27","end":"2012-09-30","val":18632,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":18632,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":18632,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":400000,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":211281,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1603,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"PaymentsForDeposits":{"label":"Payments for Deposits","description":"The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":22440,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":22440,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":22440,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":22440,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":22440,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":22440,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":22440,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":22440,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":2000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":30000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":60000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":32748,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":7913,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":7913,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":7913,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":117479,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2011-09-30","val":117479,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":117479,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":117479,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":117479,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2012-09-30","val":117479,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":117479,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":117479,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":-117479,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2002-07-27","end":"2013-09-30","val":-117479,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-120967,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":3488,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-3488,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-131430,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-13951,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-13951,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":-17439,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":-17439,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":-17439,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-17439,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":-17439,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2221,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-2221,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-8981,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":-8981,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":-15896,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-15896,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-27616,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":-27616,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-5214,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":5214,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":5214,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-25249,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":25249,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":25249,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-06-30","val":-37147,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":37147,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":37147,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":-53453,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":53453,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10965,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":10965,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":30349,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":30349,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":43540,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":43540,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":63925,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":19363,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":19363,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":19363,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":19363,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":19363,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":19363,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2002-07-27","end":"2012-12-31","val":19363,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2002-07-27","end":"2013-03-31","val":19363,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2013-06-30","val":-19363,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":-19363,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-19363,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-19363,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":50000,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":50000,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":50000,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":50000,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":50000,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":50000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2002-07-27","end":"2012-12-31","val":50000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2002-07-27","end":"2013-03-31","val":50000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2013-06-30","val":-50000,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":-50000,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-50000,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-50000,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"PaymentsToAcquireFurnitureAndFixtures":{"label":"Payments to Acquire Furniture and Fixtures","description":"The cash outflow for acquisition of furniture and fixtures.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":600,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":148740,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":600,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":600,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":600,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":148740,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":150600,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":1860,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":1860,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":150600,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1860,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-1860,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2012-09-30","val":150600,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1860,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":-1860,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":150600,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":150600,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":-150600,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2002-07-27","end":"2013-09-30","val":-150600,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-150600,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-150600,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":118381,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":118381,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":-168723,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-168723,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-40225,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-80954,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-06-30","val":80954,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-10-01","end":"2015-12-31","val":787,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":787,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":787,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":787,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-06-30","val":2385,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":2385,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":2385,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":16904,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":16904,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":17739,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":17739,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":46718,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"PaymentsToAcquireMineralRights":{"label":"Payments to Acquire Mineral Rights","description":"The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-26","end":"2013-12-31","val":176567424,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"}]}},"PaymentsToAcquireMiningAssets":{"label":"Payments to Acquire Mining Assets","description":"The cash outflow from the purchase of mining and mining related assets during the period.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":100000,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2011-09-30","val":100000,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":100000,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":100000,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":100000,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2012-09-30","val":100000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":100000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":100000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":-100000,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":-100000,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-100000,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2014-02-01","end":"2014-02-28","val":100000,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2014-02-01","end":"2014-02-28","val":100000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2014-02-01","end":"2014-02-28","val":100000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2014-02-01","end":"2014-02-28","val":100000,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"start":"2014-02-01","end":"2014-02-28","val":100000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2014-02-01","end":"2014-02-28","val":100000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2014-02-01","end":"2014-02-28","val":100000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2014Q1I"},{"start":"2002-07-26","end":"2014-03-31","val":-100000,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":-104430,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":-37500,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":-129450,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-62520,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":-129450,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":249430,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":249430,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":249430,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2002-07-27","end":"2012-12-31","val":249430,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2002-07-27","end":"2013-03-31","val":249430,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2013-06-30","val":-249430,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":-249430,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-249430,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-249430,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":-168723,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":80954,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-809540,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":80954,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":2385,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":2385,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":100000,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":100000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-06-30","val":113116,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-09-30","val":0.001,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":0.001,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0.001,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":0.001,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":0.001,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":0.001,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":0.001,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.001,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":0.001,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":0.001,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":0.001,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":0.001,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0.001,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":0.001,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":0.001,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":0.001,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":0.001,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":0.001,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":0.001,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":0.001,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":0.001,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":0.001,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":0.001,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":0.001,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":0.001,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":0.001,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":0.001,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":0.001,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":0.001,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":0.001,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":0.001,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":0.001,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":0.001,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":0.001,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0.001,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-09-30","val":5000000,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":5000000,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":5000000,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":5000000,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":5000000,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":5000000,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":5000000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":5000000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":5000000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":5000000,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":5000000,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":5000000,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":5000000,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":5000000,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":5000000,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":5000000,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":5000000,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":5000000,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":5000000,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":5000000,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":5000000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":5000000,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":5000000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":5000000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":5000000,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":5000000,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":5000000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":5000000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":5000000,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":5000000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":5000000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":5000000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":5000000,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":5000000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":5000000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-09-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":51,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":51,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":51,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":51,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":51,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":51,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":51,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":51,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":51,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":51,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":51,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":51,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":51,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":51,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":51,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":51,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":51,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":51,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":51,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-09-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":51,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":51,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":51,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":51,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":51,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":51,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":51,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":51,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":51,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":51,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":51,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":51,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":51,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":51,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":51,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":51,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":51,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":51,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":51,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-09-30","val":62433,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-09-30","val":78526,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":78526,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":78526,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":78526,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":78526,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":78526,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":109719,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90436,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":97726,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":99086,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":99086,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":99086,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":99086,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":99086,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":99086,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135672,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":106575,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138839,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61654,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":61654,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":61654,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":61654,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":61654,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":212007,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":304691,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":135196,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":135196,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":135196,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":135196,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":135196,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":135196,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":135196,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":135196,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":166571,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":166571,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":175921,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":175921,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":107184,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":107184,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36596,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":41903,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2010-09-30","val":41903,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":22467,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35389,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":35389,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":35389,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":35389,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":35389,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-12-31","val":82543,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47430,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36293,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62433,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q3I"},{"end":"2012-09-30","val":62433,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":62433,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":62433,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-12-31","val":66010,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44435,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":130691,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-06-30","val":37500,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":62520,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":129450,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":129450,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":129450,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2002-07-27","end":"2012-12-31","val":129450,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2002-07-27","end":"2013-03-31","val":129450,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2013-06-30","val":129450,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":129450,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":129450,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":129450,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":321800,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":321800,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":321800,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-06-30","val":321800,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":321800,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":321800,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":321800,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":321800,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":100000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":100000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":100000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":100000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":200000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":402851,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":1489366,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":1489366,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":15619,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":15619,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":4961591,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":15619,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":15619,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2011-09-30","val":5461591,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":515619,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":515619,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":5911591,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":450000,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":450000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":6161591,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":700000,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":700000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":6511591,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1050000,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1050000,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2012-09-30","val":6911591,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1450000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":1450000,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":7461591,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":550000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":7661591,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":750000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":750000,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":8011591,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":1100000,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":1100000,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2002-07-27","end":"2013-09-30","val":8461591,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":1550000,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":1550000,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":1550000,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":250000,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":8761591,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":300000,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":300000,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":715000,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":715000,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":965000,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":965000,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":965000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":50000,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":50000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":50000,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":50000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":50000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":50000,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":45995,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":45995,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":45995,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":871679,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":871679,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":324723,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":324723,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":384157,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":384157,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":657488,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":657488,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":905011,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":2322300,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":2322300,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":2322300,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":2322300,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":2322300,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":2322300,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2002-07-27","end":"2012-12-31","val":2322300,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2002-07-27","end":"2013-03-31","val":2322300,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2013-06-30","val":2322300,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":2322300,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":2322300,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":2322300,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":250000,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":250000,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":250000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":250000,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":250000,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":283000,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":283000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":408000,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":408000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":583000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":583000,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":92000,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":92000,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":92000,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":32773,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":32773,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2016-12-31","val":25224,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":25224,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":219900,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2011-09-30","val":219900,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":219900,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":219900,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":219900,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2012-09-30","val":219900,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":219900,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":219900,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":219900,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":219900,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":219900,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":219900,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-10-01","end":"2015-03-31","val":30000,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":30000,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":30000,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"ProceedsFromSaleOfNotesReceivable":{"label":"Proceeds from Sale of Notes Receivable","description":"The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":5198,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2002-07-26","end":"2011-06-30","val":-249430,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":-249430,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":-249430,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4"}]}},"ProceedsFromSaleOfOilAndGasPropertyAndEquipment":{"label":"Proceeds from Sale of Oil and Gas Property and Equipment","description":"The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":-40225,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-80954,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2015-12-31","val":-787,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-787,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":6937,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":20000,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":32001,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":32001,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":32001,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":32001,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":32001,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":32001,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2002-07-27","end":"2012-12-31","val":32001,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2002-07-27","end":"2013-03-31","val":32001,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2013-06-30","val":32001,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":32001,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":32001,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":32001,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"ProceedsFromSaleOfSecuritiesOperatingActivities":{"label":"Proceeds from Sale of Securities, Operating Activities","description":"Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":550000,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-26","end":"2013-12-31","val":8711591,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":250000,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":21500,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":21500,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":21500,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":21500,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":21500,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2015"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2006-10-01","end":"2006-12-31","val":1045000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2006Q4"},{"start":"2007-10-01","end":"2008-09-30","val":177825,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":36250,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2008-10-01","end":"2009-09-30","val":36250,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2011-01-17","end":"2011-01-18","val":212667,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2010-10-01","end":"2011-03-31","val":212667,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":1550742,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":212667,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":212667,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2011-09-30","val":1550742,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":212667,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":212667,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":1550742,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":1550742,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":1550742,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2012-09-30","val":1550742,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":1550742,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":1550742,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":1550742,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":1550742,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":1572242,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":21500,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":21500,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":1572242,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":21500,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":21500,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":317133,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":137982,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-10-01","end":"2012-12-31","val":61148,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":110997,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":49849,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2002-07-27","end":"2013-06-30","val":4022639,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":148795,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":148795,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":37798,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":37798,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":197212,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":197212,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":4217200,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":146144,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":146144,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":4301069,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":230013,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":230013,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":83869,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":83869,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":293585,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":293585,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":53947,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":53947,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":348292,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":348292,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":348292,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":51393,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":51393,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":105630,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":105630,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":54237,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":54237,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":161720,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":161720,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":56090,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":56090,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":208720,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":208720,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":49504,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":49504,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":49504,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":102761,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":102761,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":102761,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":53257,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":53257,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-03-31","val":53257,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":157491,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":54730,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":210896,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2991,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":2991,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":14011,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":14011,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2017-01-01","end":"2017-03-31","val":11020,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":11020,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":-1418276,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":-1918204,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-413372,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1120036,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2002-07-27","end":"2013-06-30","val":-201554107,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-1475364,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-1475364,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-355328,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2002-07-27","end":"2013-09-30","val":-201821355,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-1742612,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-1742612,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":-1742612,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-202464816,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-643461,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-643461,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-203818415,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-1997060,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":-1997060,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1353599,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-2412686,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":-2412686,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-415626,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-415626,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-2854043,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-2854043,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":-2854043,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-780745,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-780745,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1278258,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":-1278258,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-497513,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-1774639,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":-1774639,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-496381,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-2843473,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":-2843473,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-554798,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-729612,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":-1272698,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":-4507737,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"PropertyPlantAndEquipmentFairValueDisclosure":{"label":"Property, Plant, and Equipment, Fair Value Disclosure","description":"Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-09-30","val":1879608,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1879608,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2015-09-30","val":588067,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":651537,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":572384,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":706631,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":706631,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2017-09-30","val":785700,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-09-30","val":2950,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":2950,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2010Q3I"},{"end":"2011-06-30","val":4453,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3707,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":3707,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":3707,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":3707,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":3707,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3015,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3732,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2539,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2095,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":2095,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":2095,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1343,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":982,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-09-30","val":930,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":930,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":567566,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":567566,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":567566,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":567566,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":567566,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":567566,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":597164,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":621503,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":604516,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":588067,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":588067,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":588067,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":588067,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":555913,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":541020,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":577883,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":577883,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":577883,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":577883,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":577883,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":577883,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":577883,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":577883,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":566403,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":566403,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":588026,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":588026,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":565269,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":565269,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":572711,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2013-09-30","val":33102,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":33102,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3107,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":3017,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":3107,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":3017,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":3017,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":3017,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13644,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30034,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47021,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63470,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":63470,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":63470,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":63470,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":63470,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79940,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96411,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112902,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":128748,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":128748,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":128748,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":128748,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":128748,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":128748,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":128748,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":128748,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":146883,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":146883,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":168235,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":168235,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":191827,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":191827,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":212989,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"PropertyPlantAndEquipmentUsefulLifeMaximum":{"label":"Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"pure":[{"start":"2011-10-01","end":"2012-09-30","val":10,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"}]}},"PropertyPlantAndEquipmentUsefulLifeMinimum":{"label":"Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"pure":[{"start":"2011-10-01","end":"2012-09-30","val":3,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":62500,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":62500,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":62500,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":62500,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":62500,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":62500,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2002-07-27","end":"2012-12-31","val":62500,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2002-07-27","end":"2013-03-31","val":62500,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2013-06-30","val":62500,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":62500,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":62500,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":62500,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2016-12-31","val":335616,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":435400,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":502714,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":96431,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":100306,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":-18944,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":-18944,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":-28117,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-28117,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":-562990,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-28117,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":-28117,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":-562990,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":-28117,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-28117,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":-562990,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":-562990,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":-562990,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":-562990,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2002-07-27","end":"2012-12-31","val":-562990,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2002-07-27","end":"2013-03-31","val":-562990,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2013-06-30","val":-562990,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":-562990,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-562990,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-562990,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":215000,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":215000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":150000,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":150000,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":150000,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":150000,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":150000,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":150000,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":150000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":43874,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":43874,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":43874,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":43874,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":43874,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":43874,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2002-07-27","end":"2012-12-31","val":43874,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2002-07-27","end":"2013-03-31","val":43874,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2013-06-30","val":-43874,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":-43874,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-43874,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-43874,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":61900,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2002-07-27","end":"2011-09-30","val":61900,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2002-07-27","end":"2011-12-31","val":61900,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2002-07-27","end":"2012-03-31","val":61900,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":61900,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":61900,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2002-07-27","end":"2012-12-31","val":61900,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2002-07-27","end":"2013-03-31","val":61900,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2013-06-30","val":-61900,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-09-30","val":-61900,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2002-07-26","end":"2013-12-31","val":-61900,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":-61900,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"}]}},"RestrictedCashAndInvestments":{"label":"Restricted Cash and Investments","description":"Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2013-09-30","val":15000,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":15000,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":15000,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":15000,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":15000,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":15000,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":15000,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":15000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74595,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74497,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74499,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":74499,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":74499,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":74499,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":74499,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74500,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74502,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74503,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74504,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q3I"}]}},"RestrictedCashAndInvestmentsNoncurrent":{"label":"Restricted Cash and Investments, Noncurrent","description":"The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2016-09-30","val":74504,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":74504,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":74504,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":74504,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":74504,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":74504,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":74504,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74506,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":74506,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79857,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":79857,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79859,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":79859,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79861,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"RetainageDeposit":{"label":"Retainage Deposit","description":"The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability.","units":{"USD":[{"end":"2012-01-31","val":100000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2011Q4I"},{"end":"2012-01-31","val":100000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":100000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2012-09-30","val":-200078743,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":-200078743,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2013-06-30","val":-201554107,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-201821355,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":-201821355,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":-201821355,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":-201821355,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":-201821355,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":-201821355,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-202464816,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-203814415,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-204234041,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-204675398,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":-204675398,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":-204675398,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":-204675398,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":-204675398,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":-204675398,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-205456143,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-205953656,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-206450037,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-207518871,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":-207518871,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":-207518871,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":-207518871,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":-207518871,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-208073669,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-208248483,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-208791569,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-212026608,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":-212026608,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":-212026608,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":-212026608,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":-212026608,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":-212026608,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":-212026608,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":-212026608,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-212474619,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":-212810235,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-213720684,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":-214156084,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-214178846,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":-214681560,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-217245122,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2950,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":2950,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":2950,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2950,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":2950,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":2950,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2950,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":2950,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":2950,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2950,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":3637,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":3637,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-06-30","val":3637,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3637,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":141332,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":742810,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":830810,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2009-10-01","end":"2010-09-30","val":830810,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":111940,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2002-07-26","end":"2011-06-30","val":6541133,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":111940,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":111940,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2011-09-30","val":6605133,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":175940,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":175940,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2002-07-27","end":"2011-12-31","val":6605133,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2011Q4"},{"start":"2002-07-27","end":"2012-03-31","val":6638133,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":33000,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-03-31","val":33000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2002-07-27","end":"2012-06-30","val":6717933,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":112800,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2002-07-27","end":"2012-09-30","val":6724533,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":119400,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2011-10-01","end":"2012-09-30","val":119400,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2002-07-27","end":"2012-12-31","val":6737283,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2012-10-01","end":"2012-12-31","val":12750,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2002-07-27","end":"2013-03-31","val":6740283,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":15750,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-03-31","val":15750,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2012-10-01","end":"2013-06-30","val":15750,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2002-07-27","end":"2013-09-30","val":6740283,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":15750,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":15750,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":15750,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":40000,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2002-07-26","end":"2014-03-31","val":7589908,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":849625,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":849625,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":849625,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":849625,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":849625,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":849625,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":849625,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":67550,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":67550,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":237550,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":237550,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":102207,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":102207,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":102207,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":109991,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":109991,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":109991,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-06-30","val":305703,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":305703,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":305703,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2015-10-01","end":"2016-09-30","val":1884102,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":1884102,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":206813,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":529097,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":318703,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":708301,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":940992,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31)","description":"Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":105003,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-06-30","val":5551840,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":400283,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2017-09-30","val":0.0498,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments","description":"The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. 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 period.","units":{"pure":[{"start":"2016-10-01","end":"2017-09-30","val":1.3197,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. 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 period.","units":{"pure":[{"start":"2012-10-01","end":"2013-09-30","val":1.3668,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":1.3668,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":1.4083,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":1.4083,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":1.4083,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":1.4083,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1.3928,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1.3928,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-06-30","val":1.3928,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-09-30","val":1.3928,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":1.3928,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1.22915,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1.22915,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":1.3977,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":1.3977,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. 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 period.","units":{"pure":[{"start":"2012-10-01","end":"2013-09-30","val":0.9522,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":0.9522,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":1.2852,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":1.2072,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":1.2072,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":1.2072,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1.1501,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1.1501,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-06-30","val":1.1501,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-09-30","val":1.1501,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":1.1501,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1.06443,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1.06443,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":1.05107,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":1.0511,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2016-10-01","end":"2017-09-30","val":0.0165,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-10-01","end":"2013-09-30","val":0.0088,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":0.0088,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":0.0155,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":0.0155,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":0.0155,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":0.0155,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.0236,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0.0236,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-06-30","val":0.0236,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.0236,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":0.0236,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.0168,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.0168,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":0.0168,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":0.1051,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-10-01","end":"2013-09-30","val":0.0034,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":0.0034,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":0.0051,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-09-30","val":0.0051,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":0.0051,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":0.0051,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.0079,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0.0079,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-06-30","val":0.0079,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-09-30","val":0.0079,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":0.0079,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.00888,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.00888,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":0.00505,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":0.0168,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend","description":"Disclosure of the weighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations","description":"Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.","units":{"shares":[{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures","description":"Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.","units":{"shares":[{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":602406,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":602406,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":602406,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":602406,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":602406,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2015-10-01","end":"2016-09-30","val":471429,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3559749,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":3559749,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":3559749,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":3559749,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-09-30","val":4451159,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2015-09-30","val":4861344,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":5332773,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":5332773,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":5332773,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":5332773,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":5332773,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":5332773,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":5332773,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5332773,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":5332773,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8290116,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":8290116,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8290116,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":8290116,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9181526,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2005-06-02","val":8000000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2005Q2I"},{"end":"2008-07-30","val":16000000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2008Q2I"},{"end":"2011-07-07","val":30000000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2I"},{"end":"2012-06-30","val":30000000,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":30000000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-06-30","val":14999469,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13384469,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13339469,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11635913,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-09-30","val":2450000,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q3I"},{"end":"2012-06-30","val":3050000,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4275000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":4275000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":4275000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4400000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6475000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2016-12-31","val":11137500,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":11137500,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11137500,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":11137500,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11137500,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":11137500,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11262500,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-09-30","val":0.84,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q3I"},{"end":"2012-06-30","val":0.75,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.6,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.6,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":0.6,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.59,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.47,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2016-12-31","val":0.265,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":0.265,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.265,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":0.265,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.265,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0.265,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.262,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2009-10-01","end":"2010-09-30","val":-700000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":-1600000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2009-10-01","end":"2010-09-30","val":-0.5,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":-0.17,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2014-10-01","end":"2015-06-30","val":-312500,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-10-01","end":"2015-06-30","val":3750000,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value","description":"The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-10-01","end":"2012-06-30","val":0.22,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-10-01","end":"2013-03-31","val":0.17,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":1500000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":600000,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":2200000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1950000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2015-10-01","end":"2016-09-30","val":750000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-09-30","val":125000,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q3I"},{"end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":386750,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-09-30","val":3250000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2009Q3I"},{"end":"2010-09-30","val":2550000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":2450000,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":2450000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":3050000,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4650000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":4650000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":4650000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4650000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6600000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2015-09-30","val":10387500,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":11137500,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":11137500,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":11137500,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":11137500,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":11137500,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":11137500,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":11137500,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11137500,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":11137500,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11137500,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":11137500,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11137500,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":11137500,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11262500,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-09-30","val":0.35,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2009Q3I"},{"end":"2010-09-30","val":0.31,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q3I"},{"end":"2011-09-30","val":0.84,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":0.84,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q3I"},{"end":"2012-06-30","val":0.75,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.57,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":0.57,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":0.57,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.57,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.46,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2015-09-30","val":0.3,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.265,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":0.265,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":0.265,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":0.265,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":0.265,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":0.265,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":0.264,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.265,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":0.265,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.265,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":0.265,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.265,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0.265,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.262,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-09-30","val":250000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-09-30","val":0.21,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.21,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.21,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2016-12-31","val":4550,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":4550,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24875,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":24875,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6250,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":6250,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-09-30","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-09-30","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":1.02,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":0.39,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":0.26,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0.215,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2015-10-01","end":"2016-09-30","val":0.051,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.05,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2014-10-01","end":"2014-12-31","val":0.15,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0.15,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-06-30","val":0.15,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.042,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":0.042,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.042,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":0.042,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":0.042,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":0.042,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2014-10-01","end":"2014-12-31","val":0.17,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0.17,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-06-30","val":0.17,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2016-10-01","end":"2016-12-31","val":1.02,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":1.02,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1.02,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":1.02,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-10-01","end":"2017-06-30","val":1.02,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":1.02,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q3I"},{"end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2002-07-26","val":0,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2002Q2I"},{"end":"2002-09-30","val":-21568,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2002Q3I"},{"end":"2003-09-30","val":-576715,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2003Q3I"},{"end":"2004-09-30","val":-359270,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2004Q3I"},{"end":"2005-09-30","val":-120926,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2005Q3I"},{"end":"2006-09-30","val":197763,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2006Q3I"},{"end":"2007-09-30","val":646742,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2007Q3I"},{"end":"2008-09-30","val":769332,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2008Q3I"},{"end":"2009-09-30","val":243172,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2009Q3I"},{"end":"2010-09-30","val":1317995,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2010Q3I"},{"end":"2011-09-30","val":2095536,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2011-09-30","val":2095536,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2011Q3I"},{"end":"2012-09-30","val":2076498,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":2076498,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":2076498,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2012-09-30","val":2076498,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2012-09-30","val":2076498,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2012-09-30","val":2076498,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2012-09-30","val":2076498,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2012Q3I"},{"end":"2013-06-30","val":2117167,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2320395,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":2320395,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":2320395,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":2320395,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":2320395,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":2320395,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2013-09-30","val":2320395,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2202220,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2444648,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2195449,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2013878,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":2013878,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":2013878,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2014Q3I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsAmount":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount","description":"Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.","units":{"USD":[{"end":"2012-09-30","val":322500,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012Q3I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares","description":"The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date.","units":{"shares":[{"end":"2011-06-30","val":332285,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011Q2I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q3I"},{"end":"2013-09-30","val":0,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-12-31","val":13951,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3488,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":112800,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2002-07-27","end":"2013-06-30","val":6740283,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":15750,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2002-09-30","val":-21568,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2002-09-30","val":-21568,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2002-09-30","val":-21568,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2002-09-30","val":-21568,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2002-09-30","val":-21568,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2002Q3I"},{"end":"2003-09-30","val":-576715,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2003-09-30","val":-576715,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2003-09-30","val":-576715,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2003-09-30","val":-576715,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2003-09-30","val":-576715,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2003Q3I"},{"end":"2004-09-30","val":-359270,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2004-09-30","val":-359270,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2004-09-30","val":-359270,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2004-09-30","val":-359270,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2004-09-30","val":-359270,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2004Q3I"},{"end":"2005-09-30","val":-120926,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2005-09-30","val":-120926,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2005-09-30","val":-120926,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2005-09-30","val":-120926,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2005-09-30","val":-120926,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2005Q3I"},{"end":"2006-09-30","val":197763,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2006-09-30","val":197763,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2006-09-30","val":197763,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2006-09-30","val":197763,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2006-09-30","val":197763,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2006Q3I"},{"end":"2007-09-30","val":646742,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2007-09-30","val":646742,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2007-09-30","val":646742,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2007-09-30","val":646742,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2007-09-30","val":646742,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2007Q3I"},{"end":"2008-09-30","val":769332,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2008-09-30","val":769332,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2008-09-30","val":769332,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2008-09-30","val":769332,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2008-09-30","val":769332,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2008Q3I"},{"end":"2009-09-30","val":243172,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2009-09-30","val":243172,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2009-09-30","val":243172,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2009-09-30","val":243172,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2009Q3I"},{"end":"2010-06-30","val":1317995,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1317995,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":1317995,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2010-09-30","val":1317995,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2010-09-30","val":1317995,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2010-09-30","val":1317995,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2010-09-30","val":1317995,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010Q3I"},{"end":"2011-06-30","val":178574285,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2095536,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"end":"2011-09-30","val":2095536,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"end":"2011-09-30","val":2095536,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"end":"2011-09-30","val":2095536,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":2095536,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2011-09-30","val":2095536,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2011-09-30","val":2095536,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2188241,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1955178,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1945063,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2076498,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"end":"2012-09-30","val":2076498,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"end":"2012-09-30","val":2076498,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":2076498,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":2076498,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2313871,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2099776,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2117167,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2320395,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":2320395,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"end":"2013-09-30","val":2320395,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"end":"2013-09-30","val":2320395,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"end":"2013-09-30","val":2320395,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2013-09-30","val":2320395,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2202220,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2444648,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2195449,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2013878,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"end":"2014-09-30","val":2013878,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":2013878,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"end":"2014-09-30","val":2013878,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-30","val":2013878,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-30","val":2013878,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1700676,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1382904,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1092215,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":467618,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"end":"2015-09-30","val":467618,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":467618,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"end":"2015-09-30","val":467618,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":467618,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2015-09-30","val":467618,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1053588,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1187102,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":960288,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1205086,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":1205086,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-09-30","val":1205086,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2016-09-30","val":1205086,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-30","val":1205086,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":1205086,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"end":"2016-09-30","val":1205086,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":1205086,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1757908,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":1422292,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2128526,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":1693126,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2084095,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1581381,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-351628,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-10-01","end":"2015-03-31","val":21211,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2014-10-01","end":"2015-06-30","val":119559,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-06-30","val":4858,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":4858,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":4858,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2002-10-01","end":"2003-09-30","val":150000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2003"},{"start":"2003-10-01","end":"2004-09-30","val":2082234,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2004"},{"start":"2004-10-01","end":"2005-09-30","val":2290557,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2005"},{"start":"2005-10-01","end":"2006-09-30","val":310000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2006"},{"start":"2012-10-01","end":"2012-12-31","val":45000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":60000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2012-10-01","end":"2013-09-30","val":15750,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":15750,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":849625,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-10-01","end":"2015-09-30","val":237550,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2001-10-01","end":"2002-09-30","val":3315000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2002"},{"start":"2012-10-01","end":"2013-09-30","val":1550000,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2013-09-30","val":1550000,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":1550000,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-10-01","end":"2015-09-30","val":50000,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2016-10-01","end":"2016-12-31","val":7182868,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":7182868,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2002-10-01","end":"2003-09-30","val":2114280,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2003"},{"start":"2003-10-01","end":"2004-09-30","val":3650164,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2004"},{"start":"2005-10-01","end":"2006-09-30","val":364912,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2006"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"},{"start":"2013-10-01","end":"2013-12-31","val":21500,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-09-30","val":21500,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":21500,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":21500,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2005-10-01","end":"2006-09-30","val":256750,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2006"},{"start":"2005-10-01","end":"2006-09-30","val":256750,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2005-10-01","end":"2006-09-30","val":256750,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2005-10-01","end":"2006-09-30","val":256750,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2005-10-01","end":"2006-09-30","val":256750,"accn":"0001076542-11-000104","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2006-10-01","end":"2007-09-30","val":1124000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2007"},{"start":"2006-10-01","end":"2007-09-30","val":1124000,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2006-10-01","end":"2007-09-30","val":1124000,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2007-10-01","end":"2008-09-30","val":177825,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2008"},{"start":"2007-10-01","end":"2008-09-30","val":177825,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2007-10-01","end":"2008-09-30","val":177825,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2007-10-01","end":"2008-09-30","val":177825,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2008-10-01","end":"2009-09-30","val":36250,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":36250,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2008-10-01","end":"2009-09-30","val":36250,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2008-10-01","end":"2009-09-30","val":36250,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29"},{"start":"2010-10-01","end":"2011-09-30","val":212667,"accn":"0001076542-11-000177","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-29","frame":"CY2011"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2002-10-01","end":"2003-09-30","val":189000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2003"},{"start":"2003-10-01","end":"2004-09-30","val":395765,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2004"},{"start":"2004-10-01","end":"2005-09-30","val":1256535,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2005"},{"start":"2005-10-01","end":"2006-09-30","val":275000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2006"},{"start":"2012-10-01","end":"2012-12-31","val":12750,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":15750,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2004-10-01","end":"2005-09-30","val":1789137,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2005"},{"start":"2004-10-01","end":"2005-09-30","val":1789137,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2004-10-01","end":"2005-09-30","val":1789137,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2005-10-01","end":"2006-09-30","val":1160965,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2006"},{"start":"2005-10-01","end":"2006-09-30","val":1160965,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2005-10-01","end":"2006-09-30","val":1160965,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2006-10-01","end":"2007-09-30","val":25000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2007"},{"start":"2006-10-01","end":"2007-09-30","val":25000,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2006-10-01","end":"2007-09-30","val":25000,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2007-10-01","end":"2008-09-30","val":150000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2008"},{"start":"2007-10-01","end":"2008-09-30","val":150000,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2007-10-01","end":"2008-09-30","val":150000,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2009-10-01","end":"2010-09-30","val":1489366,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":1489366,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2009-10-01","end":"2010-09-30","val":1489366,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2010-10-01","end":"2011-09-30","val":515619,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":515619,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":515619,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2010-10-01","end":"2011-09-30","val":515619,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09"},{"start":"2011-10-01","end":"2011-12-31","val":450000,"accn":"0001076542-12-000022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-09","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":700000,"accn":"0001076542-12-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-10"},{"start":"2011-10-01","end":"2012-06-30","val":1050000,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":1450000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":1450000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07"},{"start":"2011-10-01","end":"2012-09-30","val":1450000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14"},{"start":"2012-10-01","end":"2012-12-31","val":550000,"accn":"0001076542-13-000016","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-07","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":750000,"accn":"0001076542-13-000070","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-10"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2016-10-01","end":"2016-12-31","val":324723,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":324723,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2016-10-01","end":"2016-12-31","val":235616,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":235616,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2002-10-01","end":"2003-09-30","val":850000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2003"},{"start":"2003-10-01","end":"2004-09-30","val":520000,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2004"},{"start":"2005-10-01","end":"2006-09-30","val":287136,"accn":"0001076542-12-000253","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-14","frame":"CY2006"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":377379,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":485910,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2015-12-31","val":22367,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":22367,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":-563227,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":-563227,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-927865,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":-927865,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":-927865,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-675480,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":-675480,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-1042224,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":-1084265,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-1082504,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q3I"},{"end":"2012-06-30","val":0,"accn":"0001076542-12-000139","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2016-12-31","val":1933,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"end":"2016-12-31","val":1933,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93732,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":93732,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3536,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3536,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-10-01","end":"2012-06-30","val":247444091,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":249121239,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":248234847,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":252334463,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":253296111,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":254261386,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":254322800,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":254322800,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":256376177,"accn":"0001076542-13-000119","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":256376177,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":255575240,"accn":"0001076542-13-000201","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":255575240,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2012-10-01","end":"2013-09-30","val":255575240,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":265204438,"accn":"0001076542-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":265204438,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":267022484,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2013-10-01","end":"2014-03-31","val":267022484,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":268880930,"accn":"0001076542-14-000092","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":268880930,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":269845559,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2013-10-01","end":"2014-06-30","val":269845559,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":275491711,"accn":"0001076542-14-000140","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":275491711,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":271783390,"accn":"0001076542-14-000182","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-29"},{"start":"2013-10-01","end":"2014-09-30","val":271783390,"accn":"0001076542-15-000031","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-02-18"},{"start":"2013-10-01","end":"2014-09-30","val":271783390,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":278053877,"accn":"0001076542-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":278053877,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":278396709,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2014-10-01","end":"2015-03-31","val":278396709,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":278747262,"accn":"0001076542-15-000102","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":278747262,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":279514937,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2014-10-01","end":"2015-06-30","val":279514937,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":281751392,"accn":"0001076542-15-000142","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":281751392,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":280599695,"accn":"0001076542-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-11"},{"start":"2014-10-01","end":"2015-09-30","val":280599695,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":296586821,"accn":"0001076542-16-000223","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-12-31","val":296586821,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2015-10-01","end":"2015-12-31","val":296586821,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":307681187,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2015-10-01","end":"2016-03-31","val":307681187,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2015-10-01","end":"2016-03-31","val":307681187,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2016-01-01","end":"2016-03-31","val":308873495,"accn":"0001076542-16-000306","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":308873495,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-01-01","end":"2016-03-31","val":308873495,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":307973106,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-06-30","val":307973106,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2015-10-01","end":"2016-06-30","val":307973106,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2016-04-01","end":"2016-06-30","val":318584126,"accn":"0001076542-16-000344","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":318584126,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":318584126,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":318237726,"accn":"0001076542-17-000014","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":318237726,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":377048749,"accn":"0001214659-17-000963","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-10"},{"start":"2016-10-01","end":"2016-12-31","val":377048749,"accn":"0001214659-18-000837","fy":2017,"fp":"Q1","form":"10-Q/A","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":382557536,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2016-10-01","end":"2017-03-31","val":382557536,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02"},{"start":"2017-01-01","end":"2017-03-31","val":388188740,"accn":"0001214659-17-003464","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":388188740,"accn":"0001214659-18-000839","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2018-02-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":391281229,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2016-10-01","end":"2017-06-30","val":391281229,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02"},{"start":"2017-04-01","end":"2017-06-30","val":408721034,"accn":"0001214659-17-005093","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":408721034,"accn":"0001214659-18-000842","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":398910972,"accn":"0001214659-18-002510","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}}}}}