XML 146 R103.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Estimated Fair Value of Financial Instruments Not Carried at Fair Value (Details) - Secured Debt - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value $ 913,100 $ 496,250
Fair value 916,113 498,979
First Lien Term Loan Facility due December 22, 2023    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value 913,100 496,250
Fair value $ 916,113 $ 498,979