XML 79 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Acquisition (Schedule of the Purchase Price) (Details) - Business Acquisition, Acquiree - L'Orange [Member]
$ in Thousands
3 Months Ended
Dec. 31, 2018
USD ($)
Business Acquisition [Line Items]  
Cash paid to seller $ 780,401
Less acquired cash and restricted cash (9,286)
Total purchase price $ 771,115