XML 59 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Notional principal amounts (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Sep. 30, 2017
Derivative Instruments and Hedging Activities          
Term of derivative contract     3 years    
Unrealized gain (loss) on derivative $ 200 $ 1,800 $ (200) $ (1,900)  
Instruments designated as accounting hedges: | Foreign currency forwards          
Derivative Instruments and Hedging Activities          
Notional principal outstanding derivative instruments 128,877   128,877   $ 125,486
Instruments not designated as accounting hedges: | Foreign currency forwards          
Derivative Instruments and Hedging Activities          
Notional principal outstanding derivative instruments 30,078   30,078   35,117
Notional principal outstanding derivative instruments designed to manage exposure $ 19,200   $ 19,200   $ 18,500