XML 53 R43.htm IDEA: XBRL DOCUMENT

Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2017	Sep. 30, 2016
Debt Instrument [Line Items]
Derivative Liability, Current	$ 256	$ 204
Wynnefiled Capital, Bank Term Loan
Debt Instrument [Line Items]
Class of Warrant or Right, Outstanding	53,619

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References + Details