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Debt - Schedule of Long-term Debt Obligations (Parenthetical) (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Sep. 30, 2020
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Debt Instrument [Line Items] |  |
Unamortized Debt Issuance Expense | $ 12,143 | $ 12,686
Other Noncurrent Assets | Line of Credit |  |
Debt Instrument [Line Items] |  |
Unamortized Debt Issuance Expense | $ 4,600 | $ 4,900

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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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