XML 91 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Derivatives Not Designated as Cash Flow Hedges) (Details) - Fair Value, Inputs, Level 2 - Fair Value, Measurements, Recurring - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Prepaid Expenses and Other Current Assets    
Derivatives, Fair Value [Line Items]    
Foreign Currency Cash Flow Hedge Liability at Fair Value $ 11 $ 7
Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Foreign Currency Cash Flow Hedge Liability at Fair Value $ 7 $ 0