XML 44 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Notes Receivable (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Notes receivable, related party $ 81,100    
Principal collections on notes receivable (7,831) $ 0  
Discount 5,600   $ 6,700
Notes receivable, net      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Asset Recorded in Consolidated Balance Sheet 75,545   83,065
Maximum Exposure to Loss 75,545   83,065
Prepaid expenses and other current assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Asset Recorded in Consolidated Balance Sheet 864   1,209
Maximum Exposure to Loss 0   0
Accounts payable, accrued expenses and other current liabilities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liability Recorded in Consolidated Balance Sheet (900)   (1,258)
Maximum Exposure to Loss 0   0
Disposal Group | Grupo Finmart | Accounts payable, accrued expenses and other current liabilities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Maximum Exposure to Loss $ 18,200   $ 25,300