XML 84 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Effect of Cash Flow Hedge Accounting (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument | Interest Expense    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income $ (86) $ (86)