XML 89 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Other (Details) - China - Notes Payable to Banks - Other Export Financing Arrangements - USD ($)
Dec. 31, 2018
Sep. 30, 2018
Debt Instrument [Line Items]    
Debt default, amount $ 35,000,000  
Long-term debt outstanding $ 23,000,000 $ 22,000,000