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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":13928000,"accn":"0001193125-12-508532","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-19","frame":"CY2012Q3I"},{"end":"2013-09-30","val":14406000,"accn":"0001104659-13-090448","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-16","frame":"CY2013Q3I"},{"end":"2014-09-30","val":17500000,"accn":"0001445305-14-005387","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-05","frame":"CY2014Q3I"},{"end":"2015-09-30","val":16300000,"accn":"0001628280-15-009287","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-07","frame":"CY2015Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. 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