XML 67 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowings - Narrative (Details)
3 Months Ended 6 Months Ended
Jul. 30, 2016
Mar. 31, 2019
USD ($)
lender
Mar. 31, 2018
USD ($)
Mar. 31, 2019
USD ($)
lender
Mar. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
May 31, 2018
USD ($)
Jan. 31, 2010
USD ($)
Line of Credit Facility [Abstract]                
Amount of available borrowings under the Secured Revolving Credit Facility   $ 135,000,000   $ 135,000,000   $ 200,000,000    
Senior Notes [Abstract]                
Ownership interest In guarantor subsidiaries   100.00%   100.00%        
Gain (loss) on extinguishment of debt   $ 216,000 $ 0 $ 216,000 $ (25,904,000)      
Secured Debt [Abstract]                
Total debt, net   1,301,760,000   1,301,760,000   1,231,254,000    
Junior Subordinated Notes                
Junior Subordinated Notes [Abstract]                
Stated interest rate on debt instrument (percent) 7.987%              
Effective period of debt instrument interest rate 10 years              
Face amount modification               $ 75,000,000
Unamortized accretion   35,737,000   35,737,000   36,770,000    
Secured Debt [Abstract]                
Total debt, net   $ 65,037,000   $ 65,037,000   64,003,000    
Weighted average fixed interest rate of debt (percent)   5.20%   5.20%        
Other secured notes payable                
Secured Debt [Abstract]                
Total debt, net   $ 2,622,000   $ 2,622,000   4,113,000    
Weighted average fixed interest rate of debt (percent)   1.88%   1.88%        
Revolving Credit Facility                
Line of Credit Facility [Abstract]                
Credit facility borrowing capacity   $ 210,000,000.0   $ 210,000,000.0   200,000,000.0    
Inventory assets pledged as collateral   $ 840,000,000   $ 840,000,000        
Number of lenders | lender   3   3        
Borrowings outstanding   $ 75,000,000   $ 75,000,000   0    
Letters of credit secured using cash collateral   $ 0   $ 0   0    
Revolving Credit Facility | Maximum                
Line of Credit Facility [Abstract]                
Aggregate collateral ratio   4.00   4.00        
Revolving Credit Facility | Minimum                
Line of Credit Facility [Abstract]                
Aggregate collateral ratio   1.00   1.00        
Letter of Credit, Cash Secured                
Line of Credit Facility [Abstract]                
Letters of credit secured using cash collateral   $ 10,900,000   $ 10,900,000   $ 10,400,000    
Standby Letters of Credit | Standby Letters for Credit Facility                
Line of Credit Facility [Abstract]                
Credit facility borrowing capacity             $ 50,000,000.0  
Letters of credit secured using cash collateral   36,300,000   $ 36,300,000        
Standby Letters of Credit | Backstop Standby Letters of Credit                
Line of Credit Facility [Abstract]                
Credit facility borrowing capacity             $ 40,000,000  
Senior Notes                
Senior Notes [Abstract]                
Gain (loss) on extinguishment of debt   200,000            
Non-cash (gain) loss on extinguishment of debt   100,000            
Senior Notes | Unsecured Senior Notes 7.25 Percent                
Senior Notes [Abstract]                
Extinguishment of debt, amount   1,200,000            
Senior Notes | Unsecured Senior Notes 6.75 Percent                
Senior Notes [Abstract]                
Extinguishment of debt, amount   $ 3,800,000