XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Details) - Sep. 30, 2020
£ in Millions, $ in Millions
USD ($)
GBP (£)
Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Foreign Currency Contracts, Liability, Fair Value Disclosure $ 48.0 £ 4.0