XML 113 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Schedule of Line of Credit Facilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity $ 45,000 $ 45,000
Total debt 885,470 977,155
Debt instrument, unused borrowing capacity, amount 32,037 32,044
Letter of Credit [Member]    
Line of Credit Facility [Line Items]    
Letters of credit outstanding, amount 12,963 12,956
Debt instrument, unused borrowing capacity, amount 112,037 112,044
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Line of credit facility, remaining borrowing capacity 125,000 125,000
Line of Credit [Member] | Letter of Credit [Member]    
Line of Credit Facility [Line Items]    
Letters of credit outstanding, amount 52 204
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Total debt $ 0 $ 0