XML 67 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Fair Value Amounts of Derivative Instruments (Details) - Derivatives designated as hedging instruments - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 0 $ 2
Liability Derivatives 9,277 6,355
Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 2
Liability Derivatives 5,967 4,538
Cross-currency swaps    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 0
Liability Derivatives $ 3,310 $ 1,817