The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Name:	us-gaap_PaymentsToAcquireOtherInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Investment in Variable Interest Entity - Additional Information (Detail) (USD $)	12 Months Ended			3 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2011	Jun. 30, 2012 Variable Interest Entity	Sep. 30, 2013 Variable Interest Entity	Sep. 30, 2012 Variable Interest Entity
Variable Interest Entity [Line Items]
Loan provided to borrower	$ 0	$ 3,000,000	$ 0	$ 3,000,000
Loan provided to borrower, interest rate				9.00%
Debt, fair value					2,900,000	2,800,000
Warrants, fair value					$ 200,000	$ 200,000