XML 80 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities (Impact of Derivative Instruments on Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Income) Expense Recognized in Earnings on Derivative   $ (72) $ 21 $ 99
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings   $ (72) $ 21 $ 99
Interest Expense [Member] | Derivatives in Cash Flow Hedging Relationships [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative $ 507