Disclosure - Minimum Future Lease Payments for Non-Cancelable Leases [Abstract]

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Loans and Leases Receivable, Borrowing Base As A Percentage Of Accounts Receivable

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Operating Leases, Future Minimum Payments Due, Remainder of Period

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Contractual interest rate for funds borrowed, under the debt agreement.

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Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates.

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Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.

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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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Minimum amount of other commitment maturing in the second fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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Amount of other commitments maturing in the remainder of the fiscal year following the latest fiscal year ended.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Minimum Future Lease Payments for Non-Cancelable Leases (Details) - USD ($)	Jul. 25, 2016	Sep. 30, 2016	Jul. 14, 2016
Disclosure Minimum Future Lease Payments For Non Cancelable Leases [Abstract]
Remainder of 2016		$ 3,354,000
2017		10,258,000
2018		6,441,000
2019		4,161,000
2020		3,671,000
Thereafter		4,732,000
Total minimum lease payments		32,617,000
Commitments To Purchase Convertible Promissory Notes With Private Company
Other Commitments [Line Items]
Commitment		5,000,000.0
First note			$ 2,000,000.0
Second note		$ 3,000,000
Interest		2.50%
SDC
Other Commitments [Line Items]
Borrowing base as a percentage of accounts receivable	80.00%
Stated rate	7.00%
Maximum \| SDC
Other Commitments [Line Items]
Loan facility	$ 15,000,000.0