Debt - Borrowing Thresholds (Tables)

9 Months Ended

Jun. 30, 2016

Debt [Abstract]

Schedule of Line of Credit Facilities [Table Text Block]

Level	Thresholds	Interest Rate Margin
I	If liquidity is less than $24,500 at any time during the period	2.25 percentage points
II	If liquidity is greater than or equal to $24,500 at all times during the period andless than $35,000 at any time during the period	2.00 percentage points
III	If liquidity is greater than or equal to $35,000 at all times during the period	1.75 percentage points