XML 81 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue (Schedule of Contract Liability) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Contract With Customer Liability [Line Items]    
Current contract liabilities $ 24,620 $ 27,891
Noncurrent contract liabilities [1] 366,642 337,165
Deferred Revenue From Material Rights From GE Joint Venture Formation [Member]    
Contract With Customer Liability [Line Items]    
Current contract liabilities 4,066 8,317
Noncurrent contract liabilities 234,240 230,588
Deferred Revenue From Advance Invoicing And/Or Prepayments From Customers [Member]    
Contract With Customer Liability [Line Items]    
Current contract liabilities 3,239 4,554
Noncurrent contract liabilities 85 141
Liability Related To Customer Supplied Inventory [Member]    
Contract With Customer Liability [Line Items]    
Current contract liabilities 14,955 13,396
Deferred Revenue From Material Rights Related To Engineering And Development Funding [Member]    
Contract With Customer Liability [Line Items]    
Current contract liabilities 2,360 1,624
Noncurrent contract liabilities $ 132,317 $ 106,436
[1] See Note 3, Revenue, for more information on net noncurrent contract liabilities.