XML 44 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Schedule Of Significant Accounting Policies [Line Items]            
Cash, cash equivalents, and restricted cash $ 21,389,000     $ 52,708,000 $ 37,326,000 $ 139,188,000
Cash and cash equivalents 21,139,000     52,458,000    
Restricted cash 250,000     250,000    
Captive insurance collateral, debt securities 45,100,000     11,300,000    
Cash deposit in support of liability 34,200,000          
Accrued expenses and other current liabilities 119,681,000     108,449,000    
Other long-term liabilities $ 23,037,000     23,659,000    
Operating lease expiration year 2032          
Undiscounted future minimum lease payments through 2032 $ 131,100,000          
New England Teamsters & Trucking Industry Pension Fund            
Schedule Of Significant Accounting Policies [Line Items]            
Accrued expenses and other current liabilities 200,000          
Other long-term liabilities 17,300,000          
New England Teamsters & Trucking Industry Pension Fund | Significant Other Observable Inputs Level 2            
Schedule Of Significant Accounting Policies [Line Items]            
Multiemployer plan discounted withdrawal liability 22,300,000          
Subsidiaries of Swiss Re            
Schedule Of Significant Accounting Policies [Line Items]            
Additional payment obligated to pay if degree days exceed ten year average 5,000,000          
Subsidiaries of Swiss Re | Scenario forecast            
Schedule Of Significant Accounting Policies [Line Items]            
Derivative maximum payout   $ 5,000,000 $ 5,000,000      
Subsidiaries of Swiss Re | Delivery and branch expenses            
Schedule Of Significant Accounting Policies [Line Items]            
Charge on weather hedge contract 3,100,000          
Credit on weather hedge contract 0          
Mutual Funds            
Schedule Of Significant Accounting Policies [Line Items]            
Captive insurance collateral, net asset value $ 700,000     $ 500,000    
Maximum            
Schedule Of Significant Accounting Policies [Line Items]            
Cash equivalents, highly liquid investments maturity 3 months          
Maximum | Subsidiaries of Swiss Re | Scenario forecast            
Schedule Of Significant Accounting Policies [Line Items]            
Derivative maximum receivable   $ 12,500,000 $ 17,500,000