XML 101 R90.htm IDEA: XBRL DOCUMENT v3.19.2
Credit Facilities, Short-term Borrowings and Long-term Debt (Schedule of Long-term Debt) (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2019
Sep. 30, 2018
Debt Instrument [Line Items]    
Long-term debt $ 1,011,147 $ 1,092,397
Unamortized debt issuance costs (2,589) (2,895)
Less: Current portion of long-term debt
Long-term debt, less current portion $ 1,011,147 1,092,397
Series D Notes [Member]    
Debt Instrument [Line Items]    
Interest rate 6.39%  
Maturity date Oct. 01, 2018  
Series D Notes [Member] | Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term debt   100,000
Series F Notes [Member]    
Debt Instrument [Line Items]    
Interest rate 8.24%  
Maturity date Apr. 03, 2019  
Series F Notes [Member] | Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term debt   43,000
Series G Notes [Member]    
Debt Instrument [Line Items]    
Interest rate 3.42%  
Maturity date Nov. 15, 2020  
Series G Notes [Member] | Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 50,000 50,000
Series H Notes [Member]    
Debt Instrument [Line Items]    
Interest rate 4.03%  
Maturity date Nov. 15, 2023  
Series H Notes [Member] | Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 25,000 25,000
Series I Notes [Member]    
Debt Instrument [Line Items]    
Interest rate 4.18%  
Maturity date Nov. 15, 2025  
Series I Notes [Member] | Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 25,000 25,000
Series J Notes [Member]    
Debt Instrument [Line Items]    
Variable interest rate 3.77%  
Maturity date Nov. 15, 2020  
Series J Notes [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Variable interest rate 1.25%  
Series J Notes [Member] | Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 50,000 50,000
Series K Notes [Member]    
Debt Instrument [Line Items]    
Interest rate 4.03%  
Maturity date Nov. 15, 2023  
Series K Notes [Member] | Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 50,000 50,000
Series L Notes [Member]    
Debt Instrument [Line Items]    
Interest rate 4.18%  
Maturity date Nov. 15, 2025  
Series L Notes [Member] | Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 50,000 50,000
Series M Notes [Member]    
Debt Instrument [Line Items]    
Interest rate 1.12%  
Maturity date Sep. 23, 2026  
Series M Notes [Member] | Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 45,470 46,437
Series N Notes [Member]    
Debt Instrument [Line Items]    
Interest rate 1.31%  
Maturity date Sep. 23, 2028  
Series N Notes [Member] | Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 87,532 89,393
Series O Notes [Member]    
Debt Instrument [Line Items]    
Interest rate 1.57%  
Maturity date Sep. 23, 2031  
Series O Notes [Member] | Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 48,882 49,921
Series P Notes [Member]    
Debt Instrument [Line Items]    
Interest rate 4.27%  
Maturity date May 30, 2025  
Series P Notes [Member] | Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 85,000 85,000
Series R Notes [Member]    
Debt Instrument [Line Items]    
Interest rate 4.41%  
Maturity date May 30, 2029  
Series R Notes [Member] | Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 75,000 75,000
Series S Notes [Member]    
Debt Instrument [Line Items]    
Interest rate 4.46%  
Maturity date May 30, 2030  
Series S Notes [Member] | Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 75,000 75,000
Series T Notes [Member]    
Debt Instrument [Line Items]    
Interest rate 4.61%  
Maturity date May 30, 2033  
Series T Notes [Member] | Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 80,000 80,000
Series Q Notes [Member]    
Debt Instrument [Line Items]    
Interest rate 4.35%  
Maturity date May 30, 2027  
Series Q Notes [Member] | Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 85,000 85,000
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Maturity date Jun. 19, 2024  
Long-term debt $ 181,852 $ 116,541
Revolving Credit Facility [Member] | Minimum [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Variable interest rate 0.875%  
Revolving Credit Facility [Member] | Maximum [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Variable interest rate 1.75%