total fair value classification within the fair value hierarchy for the complete portfolio of derivative transactions (Details) - Fair Value, Recurring [Member] - USD ($) $ in Thousands |
Sep. 30, 2019 |
Sep. 30, 2018 |
|---|---|---|
| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||
| Derivative Financial Instruments | $ 42 | $ 32 |
| Derivative Financial Instruments | (33) | (41) |
| Fair Value, Inputs, Level 1 [Member] | ||
| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||
| Derivative Financial Instruments | ||
| Derivative Financial Instruments | ||
| Fair Value, Inputs, Level 2 [Member] | ||
| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||
| Derivative Financial Instruments | 42 | 32 |
| Derivative Financial Instruments | (33) | (41) |
| Fair Value, Inputs, Level 3 [Member] | ||
| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | ||
| Derivative Financial Instruments | ||
| Derivative Financial Instruments |
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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