Debt (Details) |
9 Months Ended | |
|---|---|---|
|
Jun. 30, 2018
USD ($)
letter_of_credit
|
Jun. 30, 2017
USD ($)
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| Credit Agreement Expiring 2022 | ||
| Debt Instrument [Line Items] | ||
| Interest paid | $ 100,000 | $ 1,900,000 |
| Letters of Credit | ||
| Debt Instrument [Line Items] | ||
| Number of letters of credit issued | letter_of_credit | 2 | |
| Outstanding borrowings | $ 700,000 | |
| Letters of Credit (Other than Revolving Credit Agreement) | ||
| Debt Instrument [Line Items] | ||
| Number of letters of credit issued | letter_of_credit | 2 | |
| Outstanding borrowings | $ 3,000,000 | |
| Line of Credit | Credit Agreement Expiring 2022 | Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Maximum borrowing capacity | 400,000,000 | |
| Line of Credit | Credit Agreement Expiring 2022 | Bridge Loan | ||
| Debt Instrument [Line Items] | ||
| Maximum borrowing capacity | 5,000,000 | |
| Line of Credit | Credit Agreement Expiring 2022 | Letters of Credit | ||
| Debt Instrument [Line Items] | ||
| Maximum borrowing capacity | $ 50,000,000 | |
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- Definition Represents the number of letters of credit issued by the entity. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash paid, after deduction of cash paid for capitalized interest, for interest. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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