Quarterly report pursuant to Section 13 or 15(d)

Debt - Derivatives (Details)

v3.6.0.2
Debt - Derivatives (Details) - Designated as Hedging Instrument - Interest Rate Swaps - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Derivatives, Fair Value [Line Items]    
Total derivatives $ 3,334 $ (5,834)
Current assets: Other Current Assets    
Derivatives, Fair Value [Line Items]    
Assets derivatives 833 43
Long-term assets: Other Assets    
Derivatives, Fair Value [Line Items]    
Assets derivatives 2,854 150
Current Liabilities: Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives (201) (1,529)
Long-Term Liabilities: Other Liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ (152) $ (4,498)