XML 61 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements and Derivatives Instruments - Additional Information (Details)
6 Months Ended
Mar. 31, 2020
USD ($)
Fuel
Sep. 30, 2019
USD ($)
Interest Rate Contracts    
Derivative [Line Items]    
Notional amount $ 980,000,000 $ 1,000,000,000
Interest Rate Swaps    
Derivative [Line Items]    
Net deferred losses on interest rate swap net of taxes expected to be recognized over the next 12 months 12,900,000  
Fuel Swap Contracts    
Derivative [Line Items]    
Notional amount 11,000,000  
Net deferred losses on interest rate swap net of taxes expected to be recognized over the next 12 months $ 3,800,000  
Number of outstanding fuel contracts | Fuel 4  
Maximum    
Derivative [Line Items]    
Percentage of participants compensation deferred 70.00%