XML 81 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Future Minimum Rental Commitments) (Details)
$ in Thousands
Sep. 30, 2018
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2019 $ 28,945
2019 (927)
2019 28,018
2020 27,287
2020 (364)
2020 26,923
2021 24,471
2021 (79)
2021 24,392
2022 22,808
2022 (81)
2022 22,727
2023 8,853
2023 (21)
2023 8,832
Thereafter 40,622
Thereafter 0
Gross 152,986
Sublease income 1,472
Operating Leases - Total $ 151,514