XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Captive Insurance Collateral - Schedule of Maturities of Investments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Investments Debt And Equity Securities [Abstract]    
Due within one year $ 6,477  
Due after one year through five years 61,007  
Due after five years through ten years 2,169  
Total $ 69,653 $ 69,787