{ "schema": "canli.company-reference.v1", "cik": "0000932628", "name": "AMERIGAS PARTNERS LP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000932628.json", "source_sha256": "6167f883b17da0713556d9f17bf795f38fd1cbd76089f35b50e7bb8941fdc0a0", "fetched_at": "2026-09-22T19:34:09.853Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2018-09-30", "val": 3925818000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "end": "2017-09-30", "val": 4059261000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 4057770000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 4120152000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 4364058000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 4437671000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 4517331000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1795735000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1696219000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1657564000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2018-09-30", "val": 3356150000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "end": "2017-09-30", "val": 3276190000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 3038561000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2919779000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3003168000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 3013534000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 3048771000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1444256000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1303333000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1281239000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-09-30", "val": 6878000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "end": "2017-09-30", "val": 7316000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "end": "2016-09-30", "val": 15827000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 14757000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 13480000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 12635000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 60102000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 8632000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 7726000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 59213000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 10909000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 34034000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 190522000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 162059000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 206984000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 211211000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 289893000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 221222000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 11025000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 138523000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 165213000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 224643000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 158019000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 410269000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 356782000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 422943000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 523858000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 480070000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 355603000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 344429000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 188851000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 218816000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 367498000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 180214000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 101277000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 98164000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 101693000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 102009000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 113934000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 111058000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 103140000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 77228000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 83170000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 78739000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 62756000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": -326520000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -250240000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -297256000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -423548000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -369476000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -294179000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1227101000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -81816000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -155374000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -239669000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -147703000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": -84187000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -115053000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -124617000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -99033000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -109749000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -108891000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1520060000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -106129000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -114929000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -79525000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -55636000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 4215000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2034000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1573000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2898000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2611000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1671000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1931000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 390000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3265000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2593000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1672000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 361342000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 387858000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 422604000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 380709000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 462633000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 392194000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 170592000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 242949000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 235865000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 300543000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 234864000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2018-09-30", "val": 451891000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "end": "2017-09-30", "val": 413774000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 344448000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 366361000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 505908000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 504994000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 523368000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 393819000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 325858000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 316507000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2013-10-01", "end": "2014-09-30", "val": 165581000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 165432000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 142641000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2018-09-30", "val": 678028000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "end": "2017-09-30", "val": 581532000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 588455000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 546294000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 617514000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 621276000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 670845000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 450993000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 460262000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 420605000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2018-09-30", "val": 137050000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "end": "2017-09-30", "val": 119686000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 94007000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 101588000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 154053000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 170705000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 170424000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 158554000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 130575000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 115041000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2018-09-30", "val": 2300109000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2718600000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2773953000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2694060000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2626677000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2669202000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2574753000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1588882000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1510028000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2018-09-30", "val": 1151726000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "end": "2017-09-30", "val": 1511890000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1499396000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1369733000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1239767000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1231688000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1075528000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 943127000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 867250000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 804239000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2018-09-30", "val": 279608000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "end": "2017-09-30", "val": 390040000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 411319000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 433713000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 464338000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 493649000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 535996000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 41542000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 37590000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 32611000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-09-30", "val": 35918000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "end": "2017-09-30", "val": 45407000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 47299000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 39063000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 61154000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 64690000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 43934000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 22709000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 11272000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 13884000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-09-30", "val": 117115000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "unit": "USD" }, { "end": "2017-09-30", "val": 130826000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 124772000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 113558000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 105483000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 104161000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 80563000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 64405000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 71792000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 77215000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2014-09-30", "val": 29290000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "unit": "USD" }, { "end": "2013-09-30", "val": 23185000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 30395000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 13874000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 16785000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 198217000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 167903000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 209620000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 217867000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 297052000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 226762000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 14602000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 141314000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 194002000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 165869000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 211193000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 214969000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 294441000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 225091000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12671000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 140924000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 167494000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 227610000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 160306000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2016-10-01", "end": "2017-09-30", "val": 162059000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 206984000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 208417000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 277701000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 279777000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -27584000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 128686000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 177037000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 281601000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 145826000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 152511000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 151575000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 152204000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 154020000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 159306000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 134225000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 82977000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 79679000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 78528000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 75679000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 185753000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 190505000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 189980000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 194880000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 197215000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 202871000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 169123000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 94710000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 87400000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 83788000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 80402000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 39927000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 37994000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 38405000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 37905000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 38428000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 38810000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 30649000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 8055000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 6016000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 5237000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 276562000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2009-10-01", "end": "2010-09-30", "val": 47865000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -74134000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 51270000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 13783000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 37398000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -15478000, "accn": "0000932628-18-000022", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -86198000, "accn": "0000932628-17-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-21", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 22804000, "accn": "0000932628-16-000045", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -5403000, "accn": "0000932628-15-000023", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -53061000, "accn": "0000932628-14-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 20532000, "accn": "0000932628-13-000017", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-29", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 24600000, "accn": "0000932628-12-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -57847000, "accn": "0000950123-11-099799", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-21", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 19032000, "accn": "0000950123-10-107451", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6167f883b17da0713556d9f17bf795f38fd1cbd76089f35b50e7bb8941fdc0a0.json.gz" }