XML 35 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Contingencies (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Sep. 30, 2016
Contingencies          
Other income $ 15,628 $ 12,457 $ 4,174,953 $ 71,490  
Delta          
Contingencies          
Collection of unbilled receivables     7,750,000    
Allowance for doubtful accounts         $ 3,600,000
Inventory reserves         $ 200,000
Other income     4,100,000    
Delta | Selling, General and Administrative Expenses          
Contingencies          
Reversal of reserve for loss on unbilled receivables $ 3,600,000   $ 3,600,000