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Derivatives and Fair Value Measurements - Narrative (Details) - Foreign currency forward contract AUD in Millions | Jun. 30, 2017 AUD AUD / $
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Derivatives, Fair Value [Line Items] |
Derivative, notional amount | AUD | AUD 940.0
Derivative, exchange rate cap | AUD / $ | 0.77

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Cap rate on a foreign currency derivative for example, but not limited to, a cap or a collar. + References No definition available. + Details
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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. + References No definition available. + Details
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- Details
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