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Debt (Tables) | 3 Months Ended
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Dec. 31, 2016
Debt Disclosure [Abstract] |
Interest Rate Contracts | The following table presents information related to interest rate contracts entered into by the Company and designated as cash flow hedges:
|  | December 31, 2016 |  | September 30, 2016
Pay fixed swaps - notional amount |  | $ | 400,000 |  |  | $ | 403,125 |
Net unrealized gain (loss) |  | $ | 3,334 |  |  | $ | (5,834 | )
Weighted-average maturity period (years) |  | 3.6 |  |  | 3.9 |
Weighted-average received rate |  | 0.77 | % |  | 0.53 | %
Weighted-average pay rate |  | 1.26 | % |  | 1.26 | %
Derivatives | At December 31, 2016 and September 30, 2016, the interest rate swap contracts were reflected in the consolidated balance sheets as follows:
Derivatives |  | December 31, 2016 |  | September 30, 2016
Current assets: |  |  |  |
Other current assets |  | $ | 833 |  |  | $ | 43 |
Long-term assets: |  |  |  |  |  |
Other assets |  | 2,854 |  |  | 150 |
Current liabilities: |  |  |  |  |  |
Other current liabilities |  | (201 | ) |  | (1,529 | )
Long-term liabilities: |  |  |  |  |  |
Other liabilities |  | (152 | ) |  | (4,498 | )
Total derivatives |  | $ | 3,334 |  |  | $ | (5,834 | )
Gain (Loss) on Derivatives | The Company recognized the following gains (losses) in AOCI:
Derivatives in Cash Flow Hedging Relationships |  | Amount of Gain Recognized in AOCI on Derivatives |  | Location of Loss Reclassified From AOCI into Income (Effective Portion*) |  | Amount of Loss Reclassified from AOCI into Income (Effective Portion*)
|  | December 31, 2016 |  | December 31, 2015 |  |  |  | December 31, 2016 |  | December 31, 2015
Interest rate swaps |  | $ | 5,100 |  |  | $ | 1,076 |  |  | Interest expense |  | $ | (493 | ) |  | $ | (506 | )
*There is no ineffective portion or amount excluded from effectiveness testing.
The gains (losses) recognized on derivatives were as follows:
| Derivatives in Cash Flow Hedging Relationships |  | Location of Gain (Loss) Recognized in Income on Derivative |  | Amount of Gain (Loss) Recognized in Income on Derivatives
|  |  |  |  | Three Months Ended December 31,
|  |  |  |  | 2016 |  | 2015
| Interest rate swaps |  | Interest expense |  | $ | 807 |  |  | $ | (830 | )

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41641-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41678-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41638-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579240-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41620-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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