Quarterly report pursuant to Section 13 or 15(d)

Debt - Gain (Loss) on Derivatives (Details)

v3.20.2
Debt - Gain (Loss) on Derivatives (Details) - Cash Flow Hedging - Interest Rate Swaps - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in AOCI on Derivatives     $ (4,248) $ (6,074)
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain Recognized in Income on Derivatives $ (438) $ 874 108 2,489
Amount of Gain Reclassified from AOCI into Income (Effective Portion*)     $ 82 $ 1,879