XML 102 R92.htm IDEA: XBRL DOCUMENT v3.10.0.1

Derivative Instruments and Hedging Activities (Forward Foreign Exchange Contracts) (Details) - Forward exchange contracts € in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions	Jun. 30, 2018 USD ($)	Jun. 30, 2018 AUD ($)	Jun. 30, 2018 EUR (€)	Jun. 30, 2018 CAD ($)	Jun. 30, 2018 GBP (£)
British Pounds Sterling
Derivative [Line Items]
Foreign Currency Amount | £					£ 5.5
US Dollar Amount	$ 7.7
Weighted average exchange rate per $1 USD	0.71	0.71	0.71	0.71	0.71
Euro Member Countries, Euro
Derivative [Line Items]
Foreign Currency Amount | €			€ 1.5
US Dollar Amount	$ 1.7
Weighted average exchange rate per $1 USD	0.87	0.87	0.87	0.87	0.87
Canada, Dollars
Derivative [Line Items]
Foreign Currency Amount				$ 16.4
US Dollar Amount	$ 13.0
Weighted average exchange rate per $1 USD	1.26	1.26	1.26	1.26	1.26
Australia, Dollars
Derivative [Line Items]
Foreign Currency Amount		$ 1.4
US Dollar Amount	$ 1.2
Weighted average exchange rate per $1 USD	1.16	1.16	1.16	1.16	1.16

X

- 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

Name:	invest_DerivativeNotionalAmount
Namespace Prefix:	invest_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The amount of foreign currency that the entity has contractually agreed, or for which it has the option, to buy or sell with respect to the contract being described.

+ 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

Name:	invest_InvestmentForeignCurrencyContractForeignCurrencyAmount
Namespace Prefix:	invest_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Average contractual rate at which a foreign currency can be purchased or sold.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeAverageForwardExchangeRate1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- 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

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_CurrencyAxis=currency_GBP
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CurrencyAxis=currency_EUR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CurrencyAxis=currency_CAD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CurrencyAxis=currency_AUD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: