Refers to the ratio of new debt to Ebitda thereafter.

No definition available.

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- Definition

Refers to the ratio of new debt to Ebitda for year two.

+ References

No definition available.

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- Definition

Refers to the ratio of new debt to Ebitda for current fiscal year.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section S99
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6897108&loc=SL6897125-166521

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-Topic 210
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-Subparagraph (SX 210.9-03(16))
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Period Type:	instant

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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Data Type:	num:percentItemType
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- Definition

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.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Balance Type:	credit
Period Type:	instant

- References

No definition available.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing 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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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-Subparagraph (SX 210.12-04.(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing 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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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing 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.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing 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.

+ References

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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Debt (Details) € in Thousands, $ in Thousands	3 Months Ended
Debt (Details) € in Thousands, $ in Thousands	Dec. 31, 2016 USD ($)	Dec. 31, 2016 EUR (€)	Sep. 30, 2016 USD ($)
Annual principal payments on long term debt [Abstract]
Total	$ 14,584		$ 15,512
Banca Monte dei Paschi di Siena S.p.A. ("MPS") [Member] \| Secured Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 14,778	€ 14,000
Line of credit facility, expiration date	Jan. 27, 2021
Line of credit facility, interest rate	3.00%	3.00%
Line of credit facility, amount outstanding	$ 14,778	€ 14,000
Euros per dollar exchange rate	1.0553	1.0553
Annual principal payments on long term debt [Abstract]
2018	$ 1,108
2019	1,477
2020	1,477
2021	10,716
Total	14,778
Less: debt issuance costs	(194)
Total	$ 14,584
Banca Monte dei Paschi di Siena S.p.A. ("MPS") [Member] \| Secured Revolving Credit Facility [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Ratio of net debt to EBITDA, Current fiscal year	3.5
Ratio of net debt to EBITDA, year two	3.5
Ratio of net debt to EBITDA, thereafter	3.0
Banca Monte dei Paschi di Siena S.p.A. ("MPS") [Member] \| Secured Revolving Credit Facility [Member] \| Controls and Capacitor [Member] \| United Kingdom [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 1,100
Banca Monte dei Paschi di Siena S.p.A. ("MPS") [Member] \| Secured Revolving Credit Facility [Member] \| EuroLIBOR [Member]
Line of Credit Facility [Line Items]
Margin interest rate	3.00%
Banca Monte dei Paschi di Siena S.p.A. ("MPS") [Member] \| Secured Revolving Credit Facility [Member] \| EuroLIBOR [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Margin interest rate	0.00%