XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Comprehensive (Loss) Income (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Statement Of Income And Comprehensive Income [Abstract]        
Net derivative (losses) gains arising during the period, net of tax $ 303 $ (1,158) $ 1,439 $ (2,322)
Reclassification of losses into net loss, net of tax $ 710 $ 607 $ 1,013 $ 1,642