XML 87 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Supplemental Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Supplemental Cash Flow Elements [Abstract]        
Interest Paid $ 21,427 $ 34,814 $ 48,708 $ 45,883
Income Taxes Paid $ 4,233 $ 4,432 $ 8,833 $ 8,636