Commitments and Contingencies - Letters of Credit (Detail) - Line of Credit - USD ($) |
Sep. 30, 2020 |
Sep. 30, 2019 |
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| Debt Instrument [Line Items] | ||
| Assumed debt | $ 50,000,000.0 | |
| Letters of credit outstanding | $ 10,900,000 | $ 10,900,000 |
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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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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| X | ||||||||||
- 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://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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