XML 137 R92.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments (Derivative Instruments and Hedging Activities Disclosure) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Derivative [Line Items]      
Net realized and unrealized gain or (loss) (excluding the underlying foreign currency exposure being hedged) $ (8,400) $ (7,500) $ 1,800
Gain or (Loss) Recognized in OCI-Effective Portion 5,251 1,445 (758)
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Gain or (Loss) Recognized in OCI-Effective Portion 187 1,652 (866)
Gain or (Loss) Reclassified from OCI into Income-Effective Portion 627 (552) (524)
Gain or (Loss) Recognized-Ineffective Portion 0 21 (49)
Other Income (Expense) [Member] | Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Net realized and unrealized gain or (loss) (excluding the underlying foreign currency exposure being hedged) (6,716) (9,720) 870
Net Investment Hedging [Member] | Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Gain or (Loss) Recognized in OCI-Effective Portion (2,925) 0 0
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax (7,630) 0 0
Net Investment Hedging [Member] | Interest and Other Expense, Net [Member] | Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings $ 4,598 $ 0 $ 0