Commitments and Contingencies - Letters of Credit (Details) - USD ($) |
Sep. 30, 2015 |
Sep. 30, 2014 |
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Financial Standby Letter of Credit | ||
Line of Credit Facility [Line Items] | ||
Standby letters of credit | $ 17,498,500 | $ 254,000 |
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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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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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