XML 96 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT INFORMATION - Income Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Segment information                      
Operating revenues $ 532,304 $ 498,564 $ 405,283 $ 368,590 $ 331,708 $ 366,486 $ 438,191 $ 487,847 $ 1,804,741 $ 1,624,232 $ 3,161,702
Long-Lived Assets 5,001,051       5,144,733       5,001,051 5,144,733 $ 5,563,170
Accounts receivable, net of reserve 477,074       375,169       $ 477,074 $ 375,169  
Operating revenues | Customer concentration | Customer one                      
Segment information                      
Concentration percentage                 9.00% 8.00% 6.00%
Operating revenues | Customer concentration | Customer two                      
Segment information                      
Concentration percentage                 9.00% 9.00% 5.00%
Receivables | Credit concentration | Customers one and two                      
Segment information                      
Accounts receivable, net of reserve 59,000       58,100       $ 59,000 $ 58,100  
United States                      
Segment information                      
Operating revenues                 1,591,769 1,386,786 $ 2,750,043
Long-Lived Assets 4,686,235       4,804,328       4,686,235 4,804,328 5,149,315
Argentina                      
Segment information                      
Operating revenues                 157,257 159,427 177,984
Long-Lived Assets 155,978       183,286       155,978 183,286 211,862
Colombia                      
Segment information                      
Operating revenues                 37,554 20,488 70,076
Long-Lived Assets 81,798       91,815       81,798 91,815 102,401
Ecuador                      
Segment information                      
Operating revenues                 6 4,948 30,987
Long-Lived Assets 22,298       438       22,298 438 28,918
Other Foreign                      
Segment information                      
Operating revenues                 18,155 52,583 132,612
Long-Lived Assets $ 54,742       $ 64,866       54,742 64,866 70,674
Operating segment                      
Segment information                      
Operating revenues                 $ 1,805,603 $ 1,625,087 $ 3,162,582