XML 90 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities (Impact of Derivative Instruments on Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Income) Expense Recognized in Earnings on Derivative $ 4,955 $ (18) $ 4,919 $ (54)
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative (23,658)   (23,658)  
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 4,955 (18) 4,919 (54)
Fixed-Rate Cross Currency Interest Rate Contract [Member] | Selling, General and Administrative Expenses [Member] | Derivatives in Cash Flow Hedging Relationships [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Income) Expense Recognized in Earnings on Derivative 3,506   3,506  
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative (21,823)   (21,823)  
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 3,506   3,506  
Floating-Rate Cross Currency Interest Rate Contract [Member] | Selling, General and Administrative Expenses [Member] | Derivatives in Fair Value Hedging Relationships [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Income) Expense Recognized in Earnings on Derivative 1,467   1,467  
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative (1,835)   (1,835)  
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 1,467   1,467  
Treasury Lock [Member] | Interest Expense [Member] | Derivatives in Cash Flow Hedging Relationships [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Income) Expense Recognized in Earnings on Derivative (18) (18) (54) (54)
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings $ (18) $ (18) $ (54) $ (54)