XML 46 R34.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments (Tables)
6 Months Ended
Mar. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of fair value of derivatives designated as hedging instruments
The fair values of our outstanding derivatives designated as hedging instruments were as follows:

 
 
 
Fair Value of Derivative
Instruments as of
 
Balance Sheet Location
 
March 31, 2019
 
September 30, 2018
 
 
 
(in thousands)
Interest rate swap agreements
Other current (liabilities) assets
 
$
(5,530
)
 
$
1,244