XML 65 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements and Derivatives Instruments - Summary of Effects on Consolidated Financial Statements of Designated As Cash Flow Hedges (Details) - Interest Rate Swaps - Cash Flow Hedges - Designated - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Derivative Instruments Gain Loss [Line Items]        
(Loss) income recognized in Other comprehensive income $ (1,917) $ 4,210 $ (6,075) $ 7,080
Interest Expense        
Derivative Instruments Gain Loss [Line Items]        
Net loss reclassified from Accumulated other comprehensive loss into Interest expense $ (2,597) $ (2,221) $ (3,433) $ (4,831)