XML 32 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revolving Credit Facility
12 Months Ended
Sep. 30, 2018
Text Block [Abstract]  
Revolving Credit Facility

8.  Revolving Credit Facility

The Company had a revolving credit facility with available principal totaling $30.0 million, which was scheduled to terminate on November 1, 2019.The Company terminated this agreement on March 29, 2018, at which time there was no outstanding balance.