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Financial Instruments (Interest Rate Management Contracts and Cross Currency Interest Rate Swaps) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Interest Rate Swaps Contracts | Designated as Hedging Instrument | Fair Value Hedges    
Derivative [Line Items]    
US$ Notional $ 200.0 $ 200.0
Average Pay % LIBOR LIBOR
Average Receive % 2.76% 2.76%
Years Average Maturity 1 year 9 months 18 days 2 years 1 month 6 days
Cross Currency Interest Rate Swaps | Designated as Hedging Instrument | Net Investment Hedges    
Derivative [Line Items]    
US$ Notional $ 207.8 $ 216.8
Average Pay % 4.69% 4.80%
Average Receive % 3.31% 3.31%
Years Average Maturity 3 years 2 months 12 days 3 years 6 months
Cross Currency Interest Rate Swaps | Designated as Hedging Instrument | Cash Flow Hedges    
Derivative [Line Items]    
US$ Notional $ 1,098.1 $ 1,129.3
Average Pay % 4.94% 4.92%
Average Receive % 3.07% 3.04%
Years Average Maturity 2 years 1 month 6 days 2 years 3 months 18 days
Cross Currency Interest Rate Swaps | Not Designated as Hedging Instrument    
Derivative [Line Items]    
US$ Notional $ 15.1 $ 6.1
Average Pay % 5.39% 2.55%
Average Receive % 3.54% 3.72%
Years Average Maturity 4 years 4 years 6 months