Derivative Asset and Derivative Liabilities/Deferred Gain on Sale - Schedule of Derivatives (Details) - USD ($) $ in Thousands |
Dec. 31, 2018 |
Sep. 30, 2018 |
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| Assets: | ||
| Derivative asset | $ 3,269 | $ 0 |
| Liabilities: | ||
| Derivative liabilities | 14,536 | 0 |
| Deferred gain on sale | 0 | 24,928 |
| Total derivative liabilities and deferred gain on sale | $ 14,536 | $ 24,928 |
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- Definition Derivative Instruments and Hedges, Liabilities And Deferred Gain On Sale No definition available.
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- References No definition available.
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- Definition Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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