XML 97 R81.htm IDEA: XBRL DOCUMENT v3.20.2
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