XML 25 R95.htm IDEA: XBRL DOCUMENT v3.19.3
LONG-TERM DEBT - Revolving Credit Facility (Details)
12 Months Ended
Sep. 30, 2019
USD ($)
Nov. 30, 2023
USD ($)
Jun. 07, 2019
USD ($)
Sep. 30, 2018
USD ($)
6.25% notes due 2024        
Debt Instrument [Line Items]        
Stated interest rate 6.25%      
Revolving Credit Facility        
Debt Instrument [Line Items]        
Amount outstanding $ 0     $ 0
Amount outstanding, letters of credit $ 0     $ 0
Revolving Credit Facility | LIBOR        
Debt Instrument [Line Items]        
Basis spread on variable rate 200.00%      
Unused capacity, commitment fee percentage 30.00%      
Revolving Credit Facility | Amended Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity     $ 625,000,000  
Maximum limit on issuance of letters of credit $ 100,000,000      
Revolving Credit Facility | Overnight Revolving Credit Loans | Prime Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate 100.00%      
Triggering Event One | Revolving Credit Facility        
Debt Instrument [Line Items]        
Required ratio of total priority debt to EBITDA through period end 2.25      
Term Loan Facility | Line of Credit | Amended Revolving Credit Facility        
Debt Instrument [Line Items]        
Debt instrument, face amount     $ 175,000,000  
Forecast | 6.25% notes due 2024        
Debt Instrument [Line Items]        
Amount outstanding   $ 75,000,000