XML 72 R59.htm IDEA: XBRL DOCUMENT v3.19.3
Gross Fair Value of all Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Foreign Currency Forward Contracts | Accrued Expenses and Other Current Liabilities    
Derivatives Fair Value [Line Items]    
Derivatives Liabilities $ 4 $ 270