XML 83 R50.htm IDEA: XBRL DOCUMENT v3.19.2
Variable Interest Entities Variable Interest Entities (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Jun. 30, 2018
Sep. 30, 2018
Sep. 30, 2013
Sep. 30, 2012
Variable Interest Entities            
Accrued interest $ 25,000,000 $ 25,000,000   $ 11,000,000    
VIE Financing            
Construction management agreement and lease     $ 1,201,000,000 1,206,000,000   $ 1,000,000,000
Face amount $ 40,000,000 $ 40,000,000        
Financial instruments subject to mandatory redemption, interest rate, stated percentage 7.00% 7.00%        
Liabilities            
Current maturities of long-term debt of variable interest entities $ 38,623,895 $ 38,623,895   38,000,000    
Long-term debt of variable interest entities, net 1,108,000,000 1,108,000,000   1,127,000,000    
Interest Expense 14,000,000 42,000,000 43,000,000      
SCCG            
VIE Financing            
Face amount         $ 360,000,000  
Debt and Lease Obligation         $ 400,000,000  
JSCCG            
VIE Financing            
Face amount           900,000,000
Holdco            
VIE Financing            
Face amount           $ 100,000,000
Accounts payable and accrued liabilities            
VIE Financing            
Construction management agreement and lease 2,000,000 2,000,000   2,000,000    
Total current liabilities            
VIE Financing            
Construction management agreement and lease     $ 66,000,000 51,000,000    
Other long-term liabilities            
VIE Financing            
Construction management agreement and lease $ 27,000,000 $ 27,000,000   $ 28,000,000