XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue (Schedule of Contract Liability) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Contract With Customer Liability [Line Items]    
Current contract liabilities $ 30,065 $ 29,527
Noncurrent contract liabilities 389,437 386,324
Deferred Revenue From Material Rights From GE Joint Venture Formation [Member]    
Contract With Customer Liability [Line Items]    
Current contract liabilities 5,017 4,771
Noncurrent contract liabilities 233,055 234,237
Deferred Revenue From Advance Invoicing And/Or Prepayments From Customers [Member]    
Contract With Customer Liability [Line Items]    
Current contract liabilities 2,207 4,192
Noncurrent contract liabilities 62 290
Liability Related To Customer Supplied Inventory [Member]    
Contract With Customer Liability [Line Items]    
Current contract liabilities 15,771 14,169
Deferred Revenue From Material Rights Related To Engineering And Development Funding [Member]    
Contract With Customer Liability [Line Items]    
Current contract liabilities 7,070 6,395
Noncurrent contract liabilities $ 156,320 $ 151,797