XML 55 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Increase (decrease) in fair value:        
Interest rate agreements $ (3,250) $ 21,786 $ (25,966) $ 20,454
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Interest rate agreements 458 458 916 835
Total other comprehensive income (loss) from hedging, net of tax $ (2,792) $ 22,244 $ (25,050) $ 21,289