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Derivative Instruments and Hedging Activities (Forward Foreign Exchange Contracts) (Details) - Forward exchange contracts € in Millions, £ in Millions, kn in Millions, Ft in Millions, $ in Millions, $ in Millions | Sep. 30, 2020 GBP (£) | Sep. 30, 2020 USD ($) | Sep. 30, 2020 HUF (Ft) | Sep. 30, 2020 EUR (€) | Sep. 30, 2020 CAD ($) | Sep. 30, 2020 HRK (kn)
--- | --- | --- | --- | --- | --- | ---
British Pounds Sterling |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
US Dollar Amount | £ 3.8 | $ 5.1 |  |  |  |
Weighted average exchange rate per $1 USD | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81
Euro Member Countries, Euro |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
US Dollar Amount |  | $ 1.2 |  | € 1.0 |  |
Weighted average exchange rate per $1 USD | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80
Canada, Dollars |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
US Dollar Amount |  | $ 2.0 |  |  | $ 2.8 |
Weighted average exchange rate per $1 USD | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42
Hungary, Forint |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
US Dollar Amount |  | $ 1.0 | Ft 274.1 |  |  |
Weighted average exchange rate per $1 USD | 281.68 | 281.68 | 281.68 | 281.68 | 281.68 | 281.68
Croatia, Kuna |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
US Dollar Amount |  | $ 0.4 |  |  |  | kn 2.5
Weighted average exchange rate per $1 USD | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32

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