XML 47 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Realized gains (losses) on derivative instruments not designated as hedging instruments $ (4,548) $ 406 $ (6,221) $ (597)