Debt - Gain (Loss) on Derivatives (Details) - Cash Flow Hedging - Interest Rate Swaps - USD ($) $ in Thousands |
3 Months Ended | |
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Dec. 31, 2020 |
Dec. 31, 2019 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Amount of Gain Recognized in AOCI on Derivatives | $ 353 | $ 566 |
| Interest Expense | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Amount of Gain Recognized in Income on Derivatives | (903) | 364 |
| Amount of (Loss) Gain Reclassified from AOCI into Income (Effective Portion*) | $ (682) | $ 275 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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