XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Supplemental Fair Value Information about Long-Term Fixed-Rate Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Supplemental fair value information about long-term fixed-rate debt    
Carrying value of long-term fixed-rate debt $ 481,187 $ 480,727
Level 2    
Supplemental fair value information about long-term fixed-rate debt    
Fair value of long-term fixed-rate debt 543,100 534,500
Carrying Value    
Supplemental fair value information about long-term fixed-rate debt    
Carrying value of long-term fixed-rate debt $ 481,200 $ 480,700