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Commitment and Contingencies (Tables) | 6 Months Ended
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Mar. 31, 2016
Commitments and Contingencies Disclosure [Abstract] |
Contractual Obligation, Fiscal Year Maturity Schedule | Contractual Obligations
|  |  |  | Payments Due By Period |  |
Obligations |  |  |  | Less than |  | 1-3 |  | 4-5 |  | More than 5
(Amounts in thousands) |  | Total |  | 1 Year |  | Years |  | Years |  | Years
Loan Payable (1) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | — |
Facility Leases (2) |  | 2,224 |  |  | 202 |  |  | 551 |  |  | 275 |  |  | 1,196 |
Equipment Leases (3) |  | 117 |  |  | 94 |  |  | 23 |  |  | — |  |  | — |
Total Obligations |  | $ | 2,341 |  |  | $ | 296 |  |  | $ | 574 |  |  | $ | 275 |  |  | $ | 1,196 |
(1) Represents the amounts payable on our credit facility with a lending institution. As of March 31, 2016 there were no outstanding amounts. (2) Represents amounts committed on facility lease agreements as of March 31, 2016. (3) Represents amounts committed on leased equipment agreements as of March 31, 2016.

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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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