XML 114 R100.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule - Valuation and Qualifying Accounts (Detail) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Accounts Receivable Allowances [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning Balance $ 33,837 $ 36,398 $ 20,335
Charged to costs and expenses 24,004 13,328 6,100
Charged to other accounts 1,415 552 12,754
Deductions (19,744) (16,441) (2,791)
Ending Balance 39,512 33,837 36,398
Valuation Allowances on Net Deferred Tax Assets [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning Balance 112,165 128,207 127,202
Charged to costs and expenses 13,800 24,040 12,725
Charged to other accounts 826   4,418
Deductions (29,921) (40,082) (16,138)
Ending Balance $ 96,870 $ 112,165 $ 128,207