Quarterly report pursuant to Section 13 or 15(d)

Debt - Gain (Loss) on Derivatives (Details)

v3.21.1
Debt - Gain (Loss) on Derivatives (Details) - Cash Flow Hedging - Interest Rate Swaps - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivatives     $ 2,441 $ (3,739)
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in Income on Derivatives $ (751) $ 182 (1,654) 546
Amount of (Loss) Gain Reclassified from AOCI into Income (Effective Portion*)     $ (1,249) $ 412