Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v2.4.1.9
Debt (Details)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2015
USD ($)
Sep. 30, 2014
USD ($)
Mar. 31, 2015
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
USD ($)
Mar. 31, 2014
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
USD ($)
Mar. 31, 2015
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
USD ($)
Mar. 31, 2014
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
USD ($)
Mar. 31, 2015
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
USD ($)
Mar. 31, 2014
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
USD ($)
Sep. 30, 2014
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Current assets: Other Current Assets [Member]
USD ($)
Sep. 30, 2014
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Current assets: Other Current Assets [Member]
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Long-term assets: Other Assets [Member]
USD ($)
Sep. 30, 2014
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Long-term assets: Other Assets [Member]
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Current Liabilities: Other Current Liabilities [Member]
USD ($)
Sep. 30, 2014
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Current Liabilities: Other Current Liabilities [Member]
USD ($)
Mar. 31, 2015
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Long-Term Liabilities: Other Liabilities [Member]
USD ($)
Sep. 30, 2014
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Long-Term Liabilities: Other Liabilities [Member]
USD ($)
Mar. 31, 2015
Interest Rate Swap 1 [Member]
USD ($)
Mar. 31, 2015
Interest Rate Swap 2 [Member]
USD ($)
Mar. 31, 2015
Interest Rate Swap 3 [Member]
USD ($)
Mar. 31, 2015
Interest Rate Swap 4 [Member]
USD ($)
Mar. 31, 2015
Interest Rate Swap 5 [Member]
USD ($)
Mar. 31, 2015
Interest Rate Swap 6 [Member]
USD ($)
Mar. 31, 2015
Interest Rate Swap 7 [Member]
USD ($)
Mar. 31, 2015
Interest Rate Swap 8 [Member]
USD ($)
Mar. 31, 2015
Interest Rate Swap 9 [Member]
USD ($)
Mar. 31, 2015
Domestic Revolving Credit Facility [Member]
USD ($)
Sep. 30, 2014
Domestic Revolving Credit Facility [Member]
USD ($)
Mar. 31, 2014
Domestic Revolving Credit Facility [Member]
Mar. 31, 2015
Domestic Revolving Credit Facility [Member]
Minimum [Member]
Mar. 31, 2015
Domestic Revolving Credit Facility [Member]
Maximum [Member]
Mar. 31, 2015
Credit Facility With European Bank [Member]
USD ($)
Mar. 31, 2015
Credit Facility With European Bank [Member]
EUR (€)
Sep. 30, 2014
Credit Facility With European Bank [Member]
USD ($)
Sep. 30, 2014
Credit Facility With European Bank [Member]
EUR (€)
Mar. 31, 2014
Credit Facility With European Bank [Member]
Mar. 31, 2015
Lines of Credit with Italian Banks [Member]
USD ($)
Mar. 31, 2015
Lines of Credit with Italian Banks [Member]
EUR (€)
Sep. 30, 2014
Lines of Credit with Italian Banks [Member]
USD ($)
Sep. 30, 2014
Lines of Credit with Italian Banks [Member]
EUR (€)
Mar. 31, 2015
Letter of Credit [Member]
USD ($)
Mar. 31, 2015
Matthews International S.p.A [Member]
Mar. 31, 2014
Matthews International S.p.A [Member]
Mar. 31, 2015
Matthews International S.p.A [Member]
Lines of Credit with Italian Banks [Member]
USD ($)
LinesofCredit
Mar. 31, 2015
Matthews International S.p.A [Member]
Lines of Credit with Italian Banks [Member]
EUR (€)
Sep. 30, 2014
Matthews International S.p.A [Member]
Lines of Credit with Italian Banks [Member]
USD ($)
Sep. 30, 2014
Matthews International S.p.A [Member]
Lines of Credit with Italian Banks [Member]
EUR (€)
Mar. 31, 2015
Saueressig [Member]
Credit Facility With European Bank [Member]
USD ($)
Mar. 31, 2015
Saueressig [Member]
Credit Facility With European Bank [Member]
EUR (€)
Sep. 30, 2014
Saueressig [Member]
Credit Facility With European Bank [Member]
USD ($)
Sep. 30, 2014
Saueressig [Member]
Credit Facility With European Bank [Member]
EUR (€)
Mar. 31, 2014
Saueressig [Member]
Credit Facility With European Bank [Member]
Mar. 31, 2015
Wetzel GmbH [Member]
Credit Facility With European Bank [Member]
USD ($)
Mar. 31, 2015
Wetzel GmbH [Member]
Credit Facility With European Bank [Member]
EUR (€)
Sep. 30, 2014
Wetzel GmbH [Member]
Credit Facility With European Bank [Member]
USD ($)
Sep. 30, 2014
Wetzel GmbH [Member]
Credit Facility With European Bank [Member]
EUR (€)
Mar. 31, 2014
Wetzel GmbH [Member]
Credit Facility With European Bank [Member]
Line of Credit Facility [Line Items]                                                                                                                    
Maximum amount of borrowings available                                                       $ 900,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
$ 500,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
      $ 26,838us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
€ 25,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
                    $ 12,163us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
€ 11,300us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
                       
Interest rate on borrowings, based on leverage ratio                                                       LIBOR plus a factor ranging from .75% to 2.00% based on the Company’s leverage ratio                                                            
Interest rate on borrowings, based on leverage ratio (in hundredths)                                                             0.75%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
2.00%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
                                                   
Interest rate on borrowings (in hundredths)                                                       1.75%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
                                                           
Annual commitment fee range on unused portion                                                       .15% to .25% (based on the Company's leverage ratio)                                                            
Annual commitment fee range on unused portion (in hundredths)                                                             0.15%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
                                                   
Maximum available for issuance of trade and standby letters of credit                                                       30,000us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
                                                           
Outstanding borrowings                                                       660,425us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
680,000us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
      15,171us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
14,100us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
22,055us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
17,500us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
  4,496us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
4,200us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
6,063us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
4,800us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
      5,118us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
4,800us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
6,922us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
5,500us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
1,073us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
1,000us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
1,576us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
1,200us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
  2,749us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= matw_Subsidiaries1Member
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
2,600us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= matw_Subsidiaries1Member
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
3,624us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= matw_Subsidiaries1Member
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
2,900us-gaap_LineOfCreditFacilityAmountOutstanding
/ dei_LegalEntityAxis
= matw_Subsidiaries1Member
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
 
Weighted-average interest rate on outstanding borrowings (in hundredths)                                                       2.50%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
  2.50%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
    1.74%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
1.74%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
    1.48%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
          3.18%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
3.12%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
        4.05%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
4.05%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
    4.04%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
5.84%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= matw_Subsidiaries1Member
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
5.84%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= matw_Subsidiaries1Member
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
    7.75%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= matw_Subsidiaries1Member
/ us-gaap_LineOfCreditFacilityAxis
= matw_CreditFacilityWithEuropeanBankMember
Number of lines of credit                                                                                         3matw_NumberOfLinesOfCredit
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
3matw_NumberOfLinesOfCredit
/ dei_LegalEntityAxis
= matw_MatthewsInternationalSpaMember
/ us-gaap_LineOfCreditFacilityAxis
= matw_LinesOfCreditWithItalianBanksMember
                       
Other current assets 55,570us-gaap_OtherAssetsCurrent 49,456us-gaap_OtherAssetsCurrent                                                                               12,925us-gaap_OtherAssetsCurrent
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LetterOfCreditMember
                               
Derivative [Line Items]                                                                                                                    
Effective Date                                     October 2011 June 2012 August 2012 September 2012 September 2012 November 2012 May 2014 November 2014 March 2015                                                              
Amount                                     25,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap1Member
40,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap2Member
35,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap3Member
25,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap4Member
25,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap5Member
25,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap6Member
25,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap7Member
25,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap8Member
25,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap9Member
                                                             
Fixed Interest Rate (in hundredths)                                     1.67%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap1Member
1.88%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap2Member
1.74%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap3Member
3.03%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap4Member
1.24%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap5Member
1.33%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap6Member
1.35%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap7Member
1.26%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap8Member
1.49%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap9Member
                                                             
Interest Rate Spread (in hundredths)                                     1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap1Member
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap2Member
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap3Member
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap4Member
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap5Member
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap6Member
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap7Member
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap8Member
1.75%us-gaap_DerivativeBasisSpreadOnVariableRate
/ us-gaap_DerivativeByNatureAxis
= matw_InterestRateSwap9Member
                                                             
Maturity Date                                     October 2015 June 2022 June 2022 December 2015 March 2017 November 2015 May 2018 June 2018 March 2019                                                              
Interest rate cash flow hedges [Abstract]                                                                                                                    
Unrealized gain (loss) on fair value of interest rate swaps, before tax (2,862)us-gaap_UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss (330)us-gaap_UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss                                                                                                                
Unrealized gain (loss) on fair value of interest rate swaps, after tax (1,746)matw_UnrealizedGainLossOnInterestRateCashFlowHedgesAftertaxAccumulatedOtherComprehensiveIncomeLoss (201)matw_UnrealizedGainLossOnInterestRateCashFlowHedgesAftertaxAccumulatedOtherComprehensiveIncomeLoss                                                                                                                
Unrealized loss expected to be recognized over the next 12 months (830)us-gaap_InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet                                                                                                                  
Derivatives, Fair Value [Line Items]                                                                                                                    
Assets derivatives                     0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
324us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
2,133us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
                                                                                       
Liability derivatives                             (1,360)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
(1,808)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
(1,502)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
(319)us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
                                                                               
Total derivatives                 (2,862)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
330us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
                                                                                               
Derivative Instruments, Gain (Loss) [Line Items]                                                                                                                    
Amount of loss recognized in income (loss) on derivatives         (966)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
(1,054)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
(2,073)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
(2,130)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
                                                                                                   
Amount of (loss) recognized in AOCI on derivatives     (3,212)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
(472)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
                                                                                                           
Amount of gain or (loss) reclassified from AOCI into income (effective portion)             $ (1,265)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
[1] $ (1,299)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
[1]                                                                                                    
[1] There is no ineffective portion or amount excluded from effectiveness testing.