XML 66 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Details)
Sep. 30, 2018
USD ($)
Purchase Commitment, Excluding Long-term Commitment [Line Items]  
Standby letters of credit outstanding $ 0
Loss contingency liability 0
Inventories  
Purchase Commitment, Excluding Long-term Commitment [Line Items]  
Non-cancelable market-based purchase obligation $ 57,400,000