XML 101 R90.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Derivatives (Details 1) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Amount of gain (loss) recognized in OCI (net of tax) $ 0 $ (35) $ (138) $ 972 $ 1,399
Designated interest rate swaps [Member] | Other Comprehensive Income (Loss) [Member]          
Amount of gain (loss) recognized in OCI (net of tax)     (138) 972 1,399
Non-designated interest rate swaps [Member] | Other Comprehensive Income (Loss) [Member]          
Amount of gain (loss) recognized in OCI (net of tax)     $ 0 $ 0 $ 0