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Accrued Liabilities (Loss Reserve Activity) (Details) - Loss Reserve On Contractual Lease Commitments [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2017
Jun. 30, 2016
Loss reserve on contractual lease commitments, beginning of period $ 8,395 $ 9,772 $ 2,464 $ 9,242 $ 2,464
Additions 0 0 $ 8,165 0 8,165
Payments (382) (168)   (1,229) (1,025)
Non-cash adjustments (2,322) 0   (2,322) 0
Loss reserve on contractual lease commitments, end of period $ 5,691 $ 9,604   $ 5,691 $ 9,604