XML 50 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments (Amounts Recognized in AOCI) (Details) - Other Comprehensive Income (Loss) - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Interest Rate Cap    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax $ (14) $ 780
Foreign Exchange Forward    
Derivative Instruments, Gain (Loss) [Line Items]    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax $ 19 $ (334)