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Debt (Details Textual) - USD ($)
6 Months Ended 9 Months Ended
May 01, 2024
May 03, 2016
Mar. 23, 2016
Jun. 30, 2018
Sep. 30, 2018
Dec. 31, 2017
Debt [Line Items]            
Amount outstanding under the line of credit         $ 102,990,000 $ 0
Amount of letters of credit outstanding         5,248,000  
Wells Fargo Capital Finance, LLC            
Debt [Line Items]            
Line of Credit Facility, Remaining Borrowing Capacity         $ 325,000  
Debt instrument, maturity date   May 03, 2021        
Wells Fargo Capital Finance, LLC | Base Rate            
Debt [Line Items]            
Interest rate, stated percentage   1.75%        
Wells Fargo Capital Finance, LLC | Non-Prime Rate and Prime Rate on European Advances            
Debt [Line Items]            
Interest rate, stated percentage   1.50%        
Senior Notes | 6.50% Notes due 2024            
Debt [Line Items]            
Aggregate principal amount     $ 900,000      
Interest rate, stated percentage     6.50% 6.50% 6.50%  
Debt instrument, maturity date     May 01, 2024      
Debt instrument, redemption date, one       May 01, 2019    
Percentage of redemption price, redemption date, latest for redemption at face amount (percent)         100.00%  
Percentage of redemption price, change in ownership control (percent)         101.00%  
Forecast | Wells Fargo Capital Finance, LLC | 6.50% Notes due 2024            
Debt [Line Items]            
Debt instrument, maturity date May 01, 2024