XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt and Other Borrowings - Schedule of Principal Maturities of Long-term Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Long Term Debt By Maturity [Abstract]    
Remainder of 2019 $ 117,339  
2020 150,467  
2021 144,919  
2022 141,917  
2023 69,232  
Thereafter 267,818  
Total long-term debt $ 891,692 $ 930,207