XML 121 R93.htm IDEA: XBRL DOCUMENT v3.19.3
Credit Facilities and Debt Credit Facilities and Debt - 5.375% Senior Notes due 2020 (Details) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Oct. 22, 2012
Aug. 14, 2012
Debt Instrument [Line Items]              
Gain (Loss) on Extinguishment of Debt     $ (910) $ 348 $ (18,565)    
Long-term Debt   $ 2,185,361 1,936,406 2,185,361      
5.375% Senior Notes due August 15, 2020              
Debt Instrument [Line Items]              
Repayments of Debt   $ 150,000 600,000        
Gain (Loss) on Extinguishment of Debt     300 $ 18,600      
Long-term Debt     300,000        
Proceeds from issuance of senior notes $ 689,100   $ 351,700        
Debt Instrument, Interest Rate, Effective Percentage   5.375% 5.375% 5.375%      
Unamortized Debt Issuance Expense   $ 1,200 $ 0 $ 1,200      
5.375% Senior Notes due 2020   $ 298,759 $ 0 $ 298,759   $ 350,000 $ 700,000
Senior notes, stated interest rate   5.375% 5.375% 5.375%   5.375%  
Term Loan Facility Due August Seventh Twenty Ninteen [Member]              
Debt Instrument [Line Items]              
Repayments of Debt       $ 472,500