XML 84 R47.htm IDEA: XBRL DOCUMENT v3.19.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, RISKS AND UNCERTAINTIES - Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 347,943 $ 284,355 $ 521,375  
Restricted Cash        
Restricted cash and cash equivalents 35,000 41,800    
Total cash, cash equivalents, and restricted cash 382,971 326,185 560,509 $ 935,127
Prepaid expenses and other        
Restricted Cash        
Restricted cash and cash equivalents 31,291 39,830 32,439  
Other assets        
Restricted Cash        
Restricted cash and cash equivalents $ 3,737 $ 2,000 $ 6,695