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Financial Instruments (Details Textual) - Sep. 30, 2017
CAD in Millions, $ in Millions
USD ($)
CAD
EUR (€)
AUD
Financial Instruments [Line Items]        
Investment Owned, Foreign Currency Contract, Current Value | AUD       AUD 299,000
Foreign Exchange Contract [Member]        
Financial Instruments [Line Items]        
Investment Owned, Foreign Currency Contract, Current Value | €     € 200,000  
Foreign Exchange Contracts, Australian [Member]        
Financial Instruments [Line Items]        
Investment Owned, Foreign Currency Contract, Current Value $ 3.7     AUD 4,700,000
Foreign Exchange Contracts, Canadian [Member]        
Financial Instruments [Line Items]        
Investment Owned, Foreign Currency Contract, Current Value $ 6.0 CAD 8.0