XML 145 R128.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Notional Amounts Outstanding under Foreign Currency Contracts - Fair Value of Liabilities (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Derivative [Line Items]    
Fair Value of Liabilities $ (177) $ (146)
Foreign Exchange Contract    
Derivative [Line Items]    
Fair Value of Liabilities $ (177) $ (146)