XML 71 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Details of Derivatives Held to Manage Foreign Currency Risk (Detail)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Sep. 30, 2018
USD ($)
Sep. 30, 2018
EUR (€)
Net Investment Hedge [Member] | Cross Currency Swaps [Member]        
Derivative [Line Items]        
Notional Amount $ 250,000,000      
Net Investment Hedge [Member] | 3.4% Notes [Member] | Cross Currency Swaps [Member]        
Derivative [Line Items]        
Notional Amount $ 250,000,000 € 223,000,000 $ 250,000,000 € 223,000,000
Net Investment Hedge [Member] | 3.4% Notes [Member] | Fixed Rate Debt [Member] | Cross Currency Swaps [Member]        
Derivative [Line Items]        
Interest rate on borrowing 3.40% 3.40% 3.40% 3.40%
Not Designated as Hedging Instrument [Member] | Forward Foreign Currency Contracts [Member]        
Derivative [Line Items]        
Notional Amount [1] $ 14,000,000   $ 18,000,000  
[1] Cabot’s forward foreign exchange contracts are denominated in the Canadian dollar, Indonesian rupiah and Czech koruna.