Long-Term Debt and Lines of Credit - Schedule of Interest Costs Expensed and Capitalized (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||
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Sep. 30, 2015 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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Debt Disclosure [Abstract] | ||||
Interest expense | $ 8,366 | $ 9,141 | $ 9,893 | $ 8,366 |
Interest capitalized | 345 | 294 | 172 | |
Total | $ 8,711 | $ 9,435 | $ 10,065 |
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- References No definition available.
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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