XML 117 R99.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments And Contingencies, And Derivative Financial Instruments (Significant Terms Of The Lease) (Details)
$ in Thousands
12 Months Ended
Sep. 30, 2016
USD ($)
Commitments And Contingencies And Derivative Financial Instruments [Abstract]  
End of lease term 2025
End of term purchase option (in thousands) $ 76,950
Residual value guaranty (in thousands) $ 62,412