XML 153 R140.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Notional Amounts Outstanding under Foreign Currency Contracts - Fair Value of Liabilities (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Derivative [Line Items]    
Fair Value of Liabilities $ (238) $ (340)
Foreign Exchange Contract    
Derivative [Line Items]    
Fair Value of Liabilities $ (238) $ (340)