Summary of Significant Accounting Policies - Equity Method Investments and Variable Interest Entities (Details) $ in Thousands |
1 Months Ended | 12 Months Ended | ||
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May 31, 2010
USD ($)
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Sep. 30, 2016
USD ($)
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Sep. 30, 2015
USD ($)
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Sep. 30, 2014
USD ($)
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| Schedule of Equity Method Investments [Line Items] | ||||
| Limited partner equity interest (as a percent) (at least) | 50.00% | |||
| Share of distributions | $ 171 | $ 675 | $ 3,814 | |
| Interest and Investment, Net | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Net investment income | $ 103 | $ (57) | $ (163) | |
| Magnolia | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Limited partner equity interest (as a percent) (at least) | 39.00% | |||
| Investment amount | $ 12,150 | |||
| Minimum percentage of certificate face amount | 0.05 | |||
| Acquisition fee (as a percent) | 0.01 | |||
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- Definition Delinquent Tax Rate, Minimum, Percent No definition available.
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- Definition Equity Method Investment, Acquisition Fee, Percentage No definition available.
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- Definition This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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