XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Supplemental Cash Flow Information | 6 Months Ended
--- | ---
Mar. 31, 2018
Supplemental Cash Flow Information |
Supplemental Cash Flow Information | 14.Supplemental Cash Flow Information Capital expenditures on the Consolidated Condensed Statements of Cash Flows do not include additions which have been incurred but not paid for as of the end of the period. The following table reconciles total capital expenditures incurred to total capital expenditures in the Consolidated Condensed Statements of Cash Flows:
|  | Six Months Ended |
|  | March 31, |
|  | 2018 |  | 2017 |
|  | (in thousands) |
Capital expenditures incurred |  | $ | 190,965 |  | $ | 191,804 |
Additions incurred in prior year but paid for in current year |  |  | 20,004 |  |  | 9,465 |
Additions incurred but not paid for as of the end of the period |  |  | (19,767) |  |  | (25,966) |
Capital expenditures per Consolidated Statements of Cash Flows |  | $ | 191,202 |  | $ | 175,303 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration