XML 27 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities - Gains and losses recognized (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Derivative instruments and hedging activities    
Estimated unrealized net gains (losses) from cash flow hedges which are expected to be reclassified into earnings in the next twelve months $ 700  
Foreign currency forwards    
Derivative instruments and hedging activities    
Gains (losses) recognized in OCI (1,583) $ 1,779
Gains (losses) reclassified into earnings - Effective Portion $ (66) $ (33)