XML 58 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities (Fair Value Of Outstanding Designated And Undesignated Derivative Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Prepaid Expenses and Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 8,331 $ 3,649
Other Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 114 551
Cash flow derivatives    
Derivatives, Fair Value [Line Items]    
Derivative assets 731 73
Designated hedge derivatives | Prepaid Expenses and Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 8,085 3,572
Designated hedge derivatives | Other Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 114 551
Designated hedge derivatives | Cash flow derivatives | Prepaid Expenses and Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 731 73
Designated hedge derivatives | Cash flow derivatives | Other Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 114 551
Designated hedge derivatives | Interest rate swaps | Prepaid Expenses and Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 7,354 3,499
Designated hedge derivatives | Interest rate swaps | Other Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 0
Hedge derivatives not designated | Prepaid Expenses and Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 246 77
Hedge derivatives not designated | Other Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 0 $ 0