XML 119 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Fair Value Measurements (Narrative) (Details) (USD $)
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Financial liability on recurring basis $ 0 $ 0
Long Term Note Receivable From Municipality Within The State Of Illinois [Member]
   
Interest rate used to estimate fair value 3.20% 4.30%
Long Term Note Receivable From Municipality Within The State Of Colorado [Member]
   
Interest rate used to estimate fair value 3.20% 4.30%
Borrowings [Member]
   
Interest rate used to estimate fair value 2.40% 2.00%