XML 33 R22.htm IDEA: XBRL DOCUMENT v3.6.0.2
Subsequent Events Subsequent Events (Notes)
3 Months Ended
Dec. 31, 2016
Subsequent Events [Abstract]  
Subsequent Events
Subsequent Events
Borrowings
In January 2017, we borrowed $40 million under our credit facility to fund working capital requirements.
Sale of investment
In January 2017, we sold our cost method investment in a private company for $13.7 million for a gain of approximately $3.7 million.