XML 105 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accrued Liabilities (Loss Reserve Activity) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Sep. 30, 2017
Restructuring Cost and Reserve [Line Items]          
Charges (gains) $ 0 $ 0 $ 17,013 $ 0  
Loss Reserve On Contractual Lease Commitments [Member]          
Restructuring Cost and Reserve [Line Items]          
Restructuring charges, beginning of period 4,478 8,395 5,270 9,242  
Payments, net of sublease income (267) (382) (1,059) (1,229)  
Non-cash adjustments   (2,322)   (2,322)  
Restructuring charges, end of period 4,211 $ 5,691 4,211 $ 5,691  
Loss reserve, noncurrent portion $ 2,966   $ 2,966   $ 3,927