XML 86 R75.htm IDEA: XBRL DOCUMENT v3.19.1
Additional Financial Information - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 20, 2018
Aug. 07, 2018
May 07, 2018
Mar. 31, 2018
Jan. 08, 2018
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Supplemental Cash Flow Information [Abstract]                  
Accrued interest paid           $ 28,000 $ 34,000 $ 70,000 $ 86,000
Income taxes paid net of refunds           $ 11,000 $ 9,000 $ 18,000 $ 17,000
Special cash dividends $ 31,250 $ 500,000 $ 300,000 $ 31,250 $ 125,000        
Special cash dividends payable, date to be paid Jan. 04, 2019 Aug. 10, 2018 May 11, 2018 Apr. 05, 2019 Jan. 12, 2018        
Special cash dividends payable, date of record   Aug. 07, 2018 May 07, 2018 Mar. 31, 2019 Jan. 11, 2018