Long-Term Debt (Schedule of Aggregate Maturities) (Details) $ in Thousands |
Sep. 30, 2017
USD ($)
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| Maturities of Long-term Debt [Abstract] | |
| 2018 | $ 7,548 |
| 2019 | 11,381 |
| 2020 | 4,062 |
| 2021 | 69,669 |
| 2022 | 194 |
| Thereafter | 0 |
| Long-term Debt | $ 92,854 |
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- Definition Long-term Debt, Including Interest No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal and Interest after Year Five No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal and Interest in Next Twelve Months No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal and Interest in Year Five No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal and Interest in Year Four No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal and Interest in Year Three No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal and Interest in Year Two No definition available.
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- References No definition available.
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