XML 43 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 3 Foreign Currency Forward Contract (Details) - Foreign Exchange Forward [Member]
$ in Thousands
9 Months Ended
Jun. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Derivatives Designated as Accounting Hedges:    
Derivative [Line Items]    
Derivative Notional Amount $ 106,106 $ 105,523
Number of contracts 57 58
Maximum Length of Time Hedged 12 months  
Derivatives Not Designated as Accounting Hedges:    
Derivative [Line Items]    
Derivative Notional Amount $ 315,259 $ 302,944
Number of contracts 51 46
Maximum Remaining Maturity 2 months