XML 143 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments and Fair Value Measurements (Financial Assets and Liabilities that are Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Financial assets:    
Total financial assets $ 98,573 $ 42,901
Financial liabilities:    
Total financial liabilities   50,185
Cross Currency Interest Rate Swaps [Member]    
Financial assets:    
Cross currency interest rate swaps 38,168  
Financial liabilities:    
Cross currency interest rate swaps   50,185
Investments in Term Deposits with Foreign Banks [Member]    
Financial assets:    
Investments 37,605 13,187
Equity Securities [Member]    
Financial assets:    
Equity securities 22,800 29,714
Level 1 [Member]    
Financial assets:    
Total financial assets 60,405 42,901
Level 1 [Member] | Investments in Term Deposits with Foreign Banks [Member]    
Financial assets:    
Investments 37,605 13,187
Level 1 [Member] | Equity Securities [Member]    
Financial assets:    
Equity securities 22,800 29,714
Level 2 [Member]    
Financial assets:    
Total financial assets 38,168  
Financial liabilities:    
Total financial liabilities   50,185
Level 2 [Member] | Cross Currency Interest Rate Swaps [Member]    
Financial assets:    
Cross currency interest rate swaps $ 38,168  
Financial liabilities:    
Cross currency interest rate swaps   $ 50,185