XML 92 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes - Additional Information (Details) - USD ($)
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Income Taxes [Line Items]      
United States statutory tax rate 35.00% 35.00% 35.00%
Cash and cash equivalents held by foreign subsidiaries $ 6,500,000    
Temporary difference related to undistributed earnings 13,000,000 $ 14,400,000  
Valuation allowance against net deferred tax assets 7,715,000    
Canada      
Income Taxes [Line Items]      
Net operating loss, carryforwards $ 13,600,000    
Net operating loss, carryforwards expiration year 2033    
Valuation allowance against net deferred tax assets $ 3,700,000    
Russia      
Income Taxes [Line Items]      
Net operating loss, carryforwards $ 572,000    
Net operating loss, carryforwards expiration year 2026    
United Kingdom      
Income Taxes [Line Items]      
Net operating loss, carryforwards $ 48,500    
U. S.      
Income Taxes [Line Items]      
Valuation allowance against net deferred tax assets $ 4,000,000