XML 65 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation and Summary of Significant Accounting Policies - Accounting Standards Update (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Net cash provided by investing activities $ (13,783) $ (12,694) $ 3,337
Accounting Standards Update 2016-18      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Movements in restricted cash   (24,496) (24,040)
Accounting Standards Update 2016-18 | As initially reported      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Net cash provided by investing activities   11,802 27,377
Accounting Standards Update 2016-18 | Change for adoption      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Net cash provided by investing activities   $ (12,694) $ 3,337