Revision to the Consolidated Statement of Cash Flows (Detail Textuals) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Mar. 31, 2016 |
Mar. 31, 2015 |
Jun. 30, 2015 |
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| Revision To Consolidated Statement Of Cash Flows [Abstract] | |||
| Change in accrued expenses and other liabilities | $ 7,572 | $ (35,481) | $ 14,600 |
| Additions to property and equipment | $ 132,027 | $ 73,131 | $ 18,500 |
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- References No definition available.
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- Definition The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and other operating obligations not separately disclosed in the statement of cash flows. No definition available.
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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