XML 13 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Captive Insurance Collateral - Schedule of Maturities of Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Investments Debt And Equity Securities [Abstract]    
Due within one year $ 9,946  
Due after one year through five years 41,173  
Due after five years through ten years 11,584  
Total $ 62,703 $ 58,490