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Accrued Liabilities (Loss Reserve Activity) (Details) - Loss Reserve On Contractual Lease Commitments [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2017
Mar. 31, 2016
Loss reserve on contractual lease commitments, beginning of period $ 8,840 $ 10,629 $ 2,464 $ 9,242 $ 2,464
Additions 0 0 8,165 0 8,165
Payments (445) (857)   (847) (857)
Loss reserve on contractual lease commitments, end of period $ 8,395 $ 9,772 $ 10,629 $ 8,395 $ 9,772