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Assets and Liabilities, at Fair Value - Suriwongse Bonds (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2013
Assets and Liabilities, at Fair Value [Abstract]    
Suriwongse Debt Investment Balance   $ 3.5
Loss on Suriwongse Debt Investment $ (1.7)