XML 36 R25.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies - Concentrations of Credit Risk (Details) - Customer
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2016
Jun. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Accounts Receivable | Customer Concentration Risk        
Concentration Risk [Line Items]        
Concentration risk, percentage 12.00%   11.00%  
Number of customers 1   1 0
US Treasuries and FDIC Insured | Cash and Cash Equivalents and Restricted Cash        
Concentration Risk [Line Items]        
Concentration risk, percentage   65.00%