XML 87 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities (Impact of Derivative Instruments on Earnings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Income) Expense Recognized in Earnings on Derivative $ 1,467 $ (72) $ 21
Amount of Gain/Loss Recognized in Accumulated OCI on Derivative 23,000    
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 1,467 (72) 21
Fixed-Rate Cross Currency Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Income) Expense Recognized in Earnings on Derivative 1,067    
Amount of Gain/Loss Recognized in Accumulated OCI on Derivative 21,966    
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 1,067    
Floating-Rate Cross Currency Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Income) Expense Recognized in Earnings on Derivative 472    
Amount of Gain/Loss Recognized in Accumulated OCI on Derivative 1,034    
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 472    
Treasury Lock [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Income) Expense Recognized in Earnings on Derivative (72) (72) 21
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings $ (72) $ (72) $ 21