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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, $ in Millions | Jun. 30, 2020 USD ($) | Jun. 30, 2020 AUD ($) | Jun. 30, 2020 EUR (€) | Jun. 30, 2020 CAD ($) | Jun. 30, 2020 GBP (£)
--- | --- | --- | --- | --- | ---
British Pounds Sterling |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
US Dollar Amount | $ 4.7 |  |  |  | £ 3.8
Weighted average exchange rate per $1 USD | 0.80 | 0.80 | 0.80 | 0.80 | 0.80
Euro Member Countries, Euro |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
US Dollar Amount | $ 2.4 |  | € 2.1 |  |
Weighted average exchange rate per $1 USD | 0.89 | 0.89 | 0.89 | 0.89 | 0.89
Canada, Dollars |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
US Dollar Amount | $ 4.0 |  |  | $ 5.4 |
Weighted average exchange rate per $1 USD | 1.34 | 1.34 | 1.34 | 1.34 | 1.34
Australia, Dollars |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
US Dollar Amount | $ 0.8 | $ 0.9 |  |  |
Weighted average exchange rate per $1 USD | 1.25 | 1.25 | 1.25 | 1.25 | 1.25

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