XML 107 R92.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Loss (Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax [Roll Forward]          
Beginning balance   $ (78,941)     $ (78,941)
Change during the period $ 484 6 $ (298) $ (124) 490
Ending balance (78,451)       (78,451)
Accumulated Other Comprehensive (Income) Loss, Change in Fair Value of Hedging Instrument [Roll Forward]          
Beginning balance   47     47
Change during the period         411
Ending balance 458       458
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, After Tax [Roll Forward]          
Beginning balance   20,314     20,314
Change during the period         1,932
Ending balance 22,246       22,246
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Beginning balance   $ (58,580)     (58,580)
Change during the period 241   $ (1,600)   2,833
Ending balance $ 55,747       $ 55,747