XML 77 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Notional principal amounts (Details) - Foreign currency forwards - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2018
Derivative Instruments and Hedging Activities      
Unrealized loss $ (300) $ (300)  
Instruments designated as accounting hedges:      
Derivative Instruments and Hedging Activities      
Notional principal outstanding derivative instruments 169,095   $ 169,406
Instruments not designated as accounting hedges:      
Derivative Instruments and Hedging Activities      
Notional principal outstanding derivative instruments 24,824   27,909
Notional principal outstanding derivative instruments designed to manage exposure $ 12,700   $ 14,700