XML 136 R77.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments and Fair Value Measurements (Narrative) (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Investments in Short-Term Time Deposits [Member] | Measurement Input, Discount Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate used to measure short-term time deposits 3.7 5.7
Long Term Notes Receivable From Municipalities [Member] | Measurement Input, Discount Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate used to measure municipal notes 1.5 1.7
Long-Term Debt [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate used to measure long-term debt 2.7 2.5
Cross Currency Interest Rate Swaps [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cross currency interest rate swaps, assets $ 58,763 $ 24,758
Cross Currency Interest Rate Swaps [Member] | Other Assets [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cross currency interest rate swaps, assets 58,763 24,758
Cross Currency Interest Rate Swaps [Member] | Other Liabilities [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cross currency interest rate swaps, liabilities