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Assets and Liabilities, at Fair Value - Suriwongse Bonds (Details)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2012
THB
Assets and Liabilities, at Fair Value [Abstract]    
Suriwongse Debt Investment - Original Investment $ 0 0
Suriwongse Debt Investment - Interest Rate 9.50% 9.50%
Sale of A Portion of the Suriwongse Debt Investment 0 0
Sale of the Suriwongse Debt Investment to Two Investors 0 0
Suriwongse Debt Investment - Maxium Interest Funding with Sale Proceed   0
Ownership % of shares of single asset owning company (Suriwongse) 100.00% 100.00%
Suriwongse Debt Investment Balance 3.6  
Loss on Suriwongse Debt Investment $ (1.7)