XML 47 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Schedule of Fair Value Measurements Using Input Levels (Details) - Recurring - Forward currency forward contracts - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Derivative asset $ 5,046 $ 1,941
Level 1    
Derivative asset 0 0
Level 2    
Derivative asset 5,046 1,941
Level 3    
Derivative asset $ 0 $ 0