XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging-Disclosures and Fair Value Measurements - Offsetting of Financial Assets (Liabilities) and Derivative Assets (Liabilities) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Fair Values Of Financial Assets And Liabilities Including Derivative Financial Instruments [Line Items]    
Net Assets (Liabilities) Presented in the Statement of Financial Position $ (10,495) $ (8,262)
Subject to an enforceable master netting arrangement    
Fair Values Of Financial Assets And Liabilities Including Derivative Financial Instruments [Line Items]    
Gross Assets Recognized 24,291 15,290
Gross Liabilities Offset in the Statement of Financial Position (34,424) (23,805)
Net Assets (Liabilities) Presented in the Statement of Financial Position (10,133) (8,515)
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments   0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received   0
Gross Amounts Not Offset in the Statement of Financial Position, Net Amount (10,133) (8,515)
Subject to an enforceable master netting arrangement | Deferred charges and other assets, net    
Fair Values Of Financial Assets And Liabilities Including Derivative Financial Instruments [Line Items]    
Gross Assets Recognized 1,576  
Gross Liabilities Offset in the Statement of Financial Position (1,174)  
Net Assets (Liabilities) Presented in the Statement of Financial Position 402  
Gross Amounts Not Offset in the Statement of Financial Position, Net Amount 402  
Subject to an enforceable master netting arrangement | Other long-term assets, net    
Fair Values Of Financial Assets And Liabilities Including Derivative Financial Instruments [Line Items]    
Gross Assets Recognized   16
Gross Liabilities Offset in the Statement of Financial Position   (16)
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments   0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received   0
Subject to an enforceable master netting arrangement | Fair liability and fair asset value of derivative instruments    
Fair Values Of Financial Assets And Liabilities Including Derivative Financial Instruments [Line Items]    
Gross Assets Recognized 22,715 13,824
Gross Liabilities Offset in the Statement of Financial Position (33,210) (22,086)
Net Assets (Liabilities) Presented in the Statement of Financial Position (10,495) (8,262)
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments   0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received   0
Gross Amounts Not Offset in the Statement of Financial Position, Net Amount (10,495) (8,262)
Subject to an enforceable master netting arrangement | Other long-term liabilities    
Fair Values Of Financial Assets And Liabilities Including Derivative Financial Instruments [Line Items]    
Gross Assets Recognized   1,450
Gross Liabilities Offset in the Statement of Financial Position (40) (1,703)
Net Assets (Liabilities) Presented in the Statement of Financial Position (40) (253)
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments   0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received   0
Gross Amounts Not Offset in the Statement of Financial Position, Net Amount $ (40) $ (253)