XML 80 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt (Schedule of Long-term Debt) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2018
Sep. 30, 2017
Debt Instrument [Line Items]      
Unamortized debt issuance costs $ (1,654) $ (1,654) $ (1,794)
Long-term debt, excluding current portion 588,461 588,461 580,286
Notes Payable to Banks [Member]      
Debt Instrument [Line Items]      
Long-term Debt 588,461 588,461 580,286
Current portion of long-term debt 0 0 0
Long-term debt, excluding current portion $ 588,461 $ 588,461 $ 580,286
Series D Notes [Member] | Notes Payable to Banks [Member]      
Debt Instrument [Line Items]      
Interest rate 6.39% 6.39% 6.39%
Maturity date   Oct. 01, 2018 Oct. 01, 2018
Long-term Debt $ 100,000 $ 100,000 $ 100,000
Series F Notes [Member] | Notes Payable to Banks [Member]      
Debt Instrument [Line Items]      
Interest rate 8.24% 8.24% 8.24%
Maturity date   Apr. 03, 2019 Apr. 03, 2019
Long-term Debt $ 43,000 $ 43,000 $ 43,000
Series J Notes [Member]      
Debt Instrument [Line Items]      
Variable interest rate 3.12% 3.12%  
Variable interest rate 3.12% 3.12%  
Series J Notes [Member] | Notes Payable to Banks [Member]      
Debt Instrument [Line Items]      
Basis Spread On Variable Rate   1.25% 1.25%
Maturity date   Nov. 15, 2020 Nov. 15, 2020
Long-term Debt $ 50,000 $ 50,000 $ 50,000
Series G Notes [Member] | Notes Payable to Banks [Member]      
Debt Instrument [Line Items]      
Interest rate 3.42% 3.42% 3.42%
Maturity date   Nov. 15, 2020 Nov. 15, 2020
Long-term Debt $ 50,000 $ 50,000 $ 50,000
Series H Notes [Member] | Notes Payable to Banks [Member]      
Debt Instrument [Line Items]      
Interest rate 4.03% 4.03% 4.03%
Maturity date   Nov. 15, 2023 Nov. 15, 2023
Long-term Debt $ 25,000 $ 25,000 $ 25,000
Series I Notes [Member] | Notes Payable to Banks [Member]      
Debt Instrument [Line Items]      
Interest rate 4.18% 4.18% 4.18%
Maturity date   Nov. 15, 2025 Nov. 15, 2025
Long-term Debt $ 25,000 $ 25,000 $ 25,000
Series K Notes [Member] | Notes Payable to Banks [Member]      
Debt Instrument [Line Items]      
Interest rate 4.03% 4.03% 4.03%
Maturity date   Nov. 15, 2023 Nov. 15, 2023
Long-term Debt $ 50,000 $ 50,000 $ 50,000
Series L Notes [Member] | Notes Payable to Banks [Member]      
Debt Instrument [Line Items]      
Interest rate 4.18% 4.18% 4.18%
Maturity date   Nov. 15, 2025 Nov. 15, 2025
Long-term Debt $ 50,000 $ 50,000 $ 50,000
Series M Notes [Member] | Notes Payable to Banks [Member]      
Debt Instrument [Line Items]      
Interest rate 1.12% 1.12% 1.12%
Maturity date   Sep. 23, 2026 Sep. 23, 2026
Long-term Debt $ 49,279 $ 49,279 $ 47,270
Series N Notes [Member] | Notes Payable to Banks [Member]      
Debt Instrument [Line Items]      
Interest rate 1.31% 1.31% 1.31%
Maturity date   Sep. 23, 2028 Sep. 23, 2028
Long-term Debt $ 94,861 $ 94,861 $ 90,995
Series O Notes [Member] | Notes Payable to Banks [Member]      
Debt Instrument [Line Items]      
Interest rate 1.57% 1.57% 1.57%
Maturity date   Sep. 23, 2031 Sep. 23, 2031
Long-term Debt $ 52,975 $ 52,975 $ 50,815
Revolving Credit Agreement [Member]      
Debt Instrument [Line Items]      
Variable Rate Basis LIBOR    
Revolving Credit Agreement [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Basis Spread On Variable Rate 0.85%    
Revolving Credit Agreement [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Basis Spread On Variable Rate 1.65%