Quarterly report pursuant to Section 13 or 15(d)

Debt - Gain (Loss) on Derivatives (Details)

v3.21.2
Debt - Gain (Loss) on Derivatives (Details) - Cash Flow Hedging - Interest Rate Swaps - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivatives     $ 1,787 $ (4,248)
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in Income on Derivatives $ (790) $ (438) (2,444) 108
Amount of (Loss) Gain Reclassified from AOCI into Income (Effective Portion*)     $ (1,845) $ 82