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Debt - Borrowing Thresholds (Details)
12 Months Ended
Sep. 30, 2016
Level I  
Debt Instrument [Line Items]  
Liquidity is less than at any time during the period If Liquidity is less than $24,500 at any time during the period
Percentage Points 2.25 percentage points
Level II  
Debt Instrument [Line Items]  
Liquidity is greater than or equal to at all times and less than at any time. If Liquidity is greater than or equal to $24,500 at all times during the period and less than $35,000 at any time during the period
Percentage Points 2.00 percentage points
Level III  
Debt Instrument [Line Items]  
Liquidity is greater than or equal to at all times during the period If Liquidity is greater than or equal to $35,000 at all times during the period
Percentage Points 1.75 percentage points