Quarterly report pursuant to Section 13 or 15(d)

Debt - Interest Rate Swap Contracts as Reflected on Balance Sheet (Details)

v3.19.2
Debt - Interest Rate Swap Contracts as Reflected on Balance Sheet (Details) - Designated as Hedging Instrument - Interest Rate Swaps - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Derivatives, Fair Value [Line Items]    
Total derivatives $ 775 $ 11,309
Current assets: Other Current Assets    
Derivatives, Fair Value [Line Items]    
Assets derivatives 821 3,867
Long-term assets: Other Assets    
Derivatives, Fair Value [Line Items]    
Assets derivatives 637 7,442
Current Liabilities: Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives (222) 0
Long-Term Liabilities: Other Liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ (461) $ 0