XML 70 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives - Details of Derivatives Held to Manage Foreign Currency Risk (Detail)
Mar. 31, 2017
USD ($)
Mar. 31, 2017
EUR (€)
Sep. 30, 2016
USD ($)
Sep. 30, 2016
EUR (€)
Net Investment [Member] | Cross Currency Swaps [Member]        
Derivative [Line Items]        
Notional Amount     $ 250,000,000  
Net Investment [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 [Member] | 3.4% Notes [Member] | Fixed Rate Debt [Member] | Cross Currency Swaps [Member]        
Derivative [Line Items]        
Interest rate on borrowing 3.40% 3.40%    
Not Designated as Hedging Instrument [Member] | Forward Foreign Currency Contracts [Member]        
Derivative [Line Items]        
Notional Amount [1] $ 2,000,000   $ 4,000,000  
[1] Cabot’s forward foreign exchange contracts are denominated primarily in the Indonesian rupiah, Czech koruna, and British pound sterling.