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Derivative Instruments and Hedging Activities (Forward Foreign Exchange Contracts) (Details) - Forward exchange contracts £ in Millions, $ in Millions, $ in Millions, $ in Millions | Sep. 30, 2019 USD ($) | Sep. 30, 2019 AUD ($) | Sep. 30, 2019 CAD ($) | Sep. 30, 2019 GBP (£)
--- | --- | --- | --- | ---
British Pounds Sterling |  |  |  |
Derivative [Line Items] |  |  |  |
Foreign Currency Amount | £ |  |  |  | £ 6.7
US Dollar Amount | $ 7.3 |  |  |
Weighted average exchange rate per $1 USD | 0.92 | 0.92 | 0.92 | 0.92
Canada, Dollars |  |  |  |
Derivative [Line Items] |  |  |  |
Foreign Currency Amount |  |  | $ 27.3 |
US Dollar Amount | $ 21.3 |  |  |
Weighted average exchange rate per $1 USD | 1.28 | 1.28 | 1.28 | 1.28
Australia, Dollars |  |  |  |
Derivative [Line Items] |  |  |  |
Foreign Currency Amount |  | $ 3.5 |  |
US Dollar Amount | $ 2.8 |  |  |
Weighted average exchange rate per $1 USD | 1.25 | 1.25 | 1.25 | 1.25

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