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Marketable Securities - Maturity Period (Details)
$ in Thousands
2 Months Ended
Sep. 30, 2018
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Due within one year $ 38,139
Variable rate demand notes  
Debt Securities, Available-for-sale [Line Items]  
Due within one year $ 8,700
Variable rate demand notes | Minimum  
Debt Securities, Available-for-sale [Line Items]  
Contractual maturities (in years) 19 years
Settlement basis period (in days) 1 day
Effective maturity period (in days) 1 day
Variable rate demand notes | Maximum  
Debt Securities, Available-for-sale [Line Items]  
Contractual maturities (in years) 31 years
Settlement basis period (in days) 7 days
Effective maturity period (in days) 7 days