XML 77 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accrued Liabilities (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2016
Sep. 30, 2015
Additions $ 0   $ 8,165  
Loss Reserve On Contractual Lease Commitments [Member]        
Additions   $ 8,165    
Loss reserve, noncurrent portion $ 7,932   $ 7,932 $ 2,464