XML 79 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments and Fair Value Measurements (Narrative) (Details) - USD ($)
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Financial liability on recurring basis $ 0 $ 0
Investments in Short-Term Time Deposits [Member]    
Interest rate used to estimate fair value 6.90%  
Long Term Notes Receivable From Municipalities [Member]    
Interest rate used to estimate fair value 2.20% 3.00%
Borrowings [Member]    
Interest rate used to estimate fair value 1.90% 2.80%