XML 83 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Carrying Amount and Clarification of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Discount on receivable $ 9,200 $ 100
Notes receivable, net (including accreted deferred compensation of $9.2 million and $0.1 million as of September 30, 2018 and 2017, respectively)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Asset Recorded in Consolidated Balance Sheet 37,425 60,975
Maximum Exposure to Loss $ 37,425 $ 60,975