XML 83 R64.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments and Hedging Activities - Notional principal amounts (Details) - Foreign currency forwards - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2018
Sep. 30, 2018
Derivative Instruments and Hedging Activities        
Unrealized gain (loss) on derivative $ (300) $ 200 $ (200)  
Instruments designated as accounting hedges:        
Derivative Instruments and Hedging Activities        
Notional principal outstanding derivative instruments 157,574     $ 169,406
Instruments not designated as accounting hedges:        
Derivative Instruments and Hedging Activities        
Notional principal outstanding derivative instruments 15,474     27,909
Notional principal outstanding derivative instruments designed to manage exposure $ 6,300     $ 14,700