XML 82 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments and Fair Value Measurements (Financial Assets that are Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Financial assets:    
Total financial assets $ 84,500 $ 42,901
Financial liabilities:    
Total financial liabilities 37,426 50,185
Cross Currency Interest Rate Swaps [Member]    
Financial liabilities:    
Cross-currency interest rate swaps 37,426 50,185
Level 1 [Member]    
Financial assets:    
Total financial assets 84,500 42,901
Level 2 [Member]    
Financial liabilities:    
Total financial liabilities 37,426 50,185
Level 2 [Member] | Cross Currency Interest Rate Swaps [Member]    
Financial liabilities:    
Cross-currency interest rate swaps 37,426 50,185
Investments in Term Deposits with Foreign Banks [Member]    
Financial assets:    
Investments 53,145 13,187
Investments in Term Deposits with Foreign Banks [Member] | Level 1 [Member]    
Financial assets:    
Investments 53,145 13,187
Equity Securities [Member]    
Financial assets:    
Equity securities 31,355 29,714
Equity Securities [Member] | Level 1 [Member]    
Financial assets:    
Equity securities $ 31,355 $ 29,714