XML 59 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2
PROPERTY AND EQUIPMENT, NET (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Property, Plant and Equipment, Net, by Type [Abstract]          
Property and equipment, gross     $ 2,478,084 $ 2,444,566  
Accumulated depreciation     (1,151,540) (1,092,511)  
Total property and equipment, net     1,326,544 1,352,055  
Depreciation expense     73,300 77,000 $ 79,600
Capitalized interest         735
Impairment   $ 2,500     5,000
Proceeds from asset sales     335 1,615 134
Conceptual Design Work          
Property, Plant and Equipment, Net, by Type [Abstract]          
Impairment         $ 5,000
Land          
Property, Plant and Equipment, Net, by Type [Abstract]          
Property and equipment, gross     44,848 45,534  
Land improvements          
Property, Plant and Equipment, Net, by Type [Abstract]          
Property and equipment, gross     100,466 97,838  
Buildings and improvements          
Property, Plant and Equipment, Net, by Type [Abstract]          
Property and equipment, gross     1,737,053 1,733,924  
Furniture and equipment          
Property, Plant and Equipment, Net, by Type [Abstract]          
Property and equipment, gross     560,947 555,884  
Construction in process          
Property, Plant and Equipment, Net, by Type [Abstract]          
Property and equipment, gross     $ 34,770 $ 11,386  
Asset under Construction          
Property, Plant and Equipment, Net, by Type [Abstract]          
Proceeds from asset sales $ 1,300