Quarterly report pursuant to Section 13 or 15(d)

Debt and Financing Arrangements - Gain (Loss) on Derivatives (Details)

v3.22.1
Debt and Financing Arrangements - Gain (Loss) on Derivatives (Details) - Cash Flow Hedging - Interest Rate Swaps - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain Recognized in AOCI on Derivatives     $ 4,413 $ 2,441
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in Income on Derivatives $ (735) $ (751) (1,536) (1,654)
Amount of Loss Reclassified from AOCI into Income (Effective Portion*)     $ (1,160) $ (1,249)