XML 144 R127.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Notional Amounts Outstanding under Foreign Currency Contracts - Fair Value of Assets (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Derivative [Line Items]    
Fair Value of Assets $ 170 $ 4
Foreign Exchange Contract    
Derivative [Line Items]    
Fair Value of Assets $ 170 $ 4