XML 43 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
BASIS OF PRESENTATION, CONSOLIDATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Impact of Brazilian Real to U.S. Dollar Exchange Rate (Details) - One Brazilian real into U.S. dollars
Sep. 30, 2017
Sep. 30, 2016
Quarter To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.3161 0.3078
Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.3161 0.3078
High | Quarter To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.3244 0.3191
High | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.3244 0.3191
Average | Quarter To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.3162 0.3083
Average | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.3138 0.2966
Low | Quarter To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.3009 0.2991
Low | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.2995 0.2702