XML 84 R65.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments and Hedging Activities - Fair value of derivative financial instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Derivative Instruments and Hedging Activities    
Asset derivatives $ 3,052 $ 2,117
Liability derivatives 1,460 1,732
Foreign currency forwards | Other current assets    
Derivative Instruments and Hedging Activities    
Asset derivatives 2,727 1,803
Foreign currency forwards | Other noncurrent assets    
Derivative Instruments and Hedging Activities    
Asset derivatives 325 314
Foreign currency forwards | Other current liabilities    
Derivative Instruments and Hedging Activities    
Liability derivatives $ 1,460 1,657
Foreign currency forwards | Other noncurrent liabilities    
Derivative Instruments and Hedging Activities    
Liability derivatives   $ 75