XML 55 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings (Annual Maturities of Notes, Loans and Leases Payable) (Details)
$ in Thousands
Sep. 30, 2018
USD ($)
Long-term debt, by Maturity:  
2019 $ 458,613
2020 595,502
2021 552,231
2022 539,667
2023 211,857
Thereafter $ 1,353,726