XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-term Debt (Details)
$ in Millions
6 Months Ended
Mar. 31, 2017
USD ($)
Mortgage Note  
Debt Instrument [Line Items]  
Long-term debt $ 6.4
Interest rate 4.11%
Federal Home Loan Board Five Year Classic Advance Rate | Mortgage Note  
Debt Instrument [Line Items]  
Basis spread on variable rate 240.00%
SoLayTec, B.V.  
Debt Instrument [Line Items]  
Long-term debt $ 3.8
Proceeds from issuance of debt, less than $ 0.1
SoLayTec, B.V. | Minimum  
Debt Instrument [Line Items]  
Interest rate 4.50%
SoLayTec, B.V. | Maximum  
Debt Instrument [Line Items]  
Interest rate 12.50%