XML 102 R86.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Schedule of Letters of Credit and Surety Bonds) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2021
Sep. 30, 2020
Other Commitments [Line Items]    
Debt instrument, unused borrowing capacity, amount $ 48,496 $ 32,037
Line of credit facility, remaining borrowing capacity 60,000 45,000
Other Current Liabilities    
Other Commitments [Line Items]    
Loss Contingency Accrual 16,650  
Other Current Assets    
Other Commitments [Line Items]    
Loss Contingency, Receivable 16,650  
Surety Bond [Member]    
Other Commitments [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted 250,000 230,000
Guarantor Obligations, Current Carrying Value 141,837 152,990
Guarantor Obligations, Remaining Surety Bonds Available $ 108,163 77,010
Minimum | Surety Bond [Member]    
Other Commitments [Line Items]    
Letter of Credit, Guarantee, Bond Commitments, Expiration Period 12 months  
Maximum | Surety Bond [Member]    
Other Commitments [Line Items]    
Letter of Credit, Guarantee, Bond Commitments, Expiration Period 10 years  
Letter of Credit    
Other Commitments [Line Items]    
Letters of credit outstanding, amount $ 11,504 12,963
Debt instrument, unused borrowing capacity, amount $ 243,496 $ 112,037