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Derivatives - Forward Notional Contracts (Details) - Foreign currency forward contract
€ in Thousands, ₩ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, R$ in Thousands, R in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Sep. 30, 2019
ZAR (R)
DerivativeInstrument
Sep. 30, 2019
SGD ($)
DerivativeInstrument
Sep. 30, 2019
JPY (¥)
DerivativeInstrument
Sep. 30, 2019
CHF (SFr)
DerivativeInstrument
Sep. 30, 2019
BRL (R$)
DerivativeInstrument
Sep. 30, 2019
DKK (kr)
DerivativeInstrument
Sep. 30, 2019
EUR (€)
DerivativeInstrument
Sep. 30, 2019
SEK (kr)
DerivativeInstrument
Sep. 30, 2019
KRW (₩)
DerivativeInstrument
Sep. 30, 2019
HKD ($)
DerivativeInstrument
Sep. 30, 2019
CAD ($)
DerivativeInstrument
Sep. 30, 2019
AUD ($)
DerivativeInstrument
Sep. 30, 2019
NOK (kr)
DerivativeInstrument
Sep. 30, 2019
CNY (¥)
DerivativeInstrument
Sep. 30, 2019
GBP (£)
DerivativeInstrument
Sep. 30, 2019
MXN ($)
DerivativeInstrument
Designated as hedging instrument | Derivatives designated as cash flow hedges                                
Derivative [Line Items]                                
Average number of contracts entered into per month 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150
Notional amount of derivative     ¥ 1,190,000 SFr 3,780 R$ 7,830 kr 32,225 € 33,150 kr 43,450 ₩ 7,000,000   $ 6,495 $ 5,930 kr 14,050 ¥ 408,000 £ 7,315 $ 453,500
Not designated as hedging instrument                                
Derivative [Line Items]                                
Average number of contracts entered into per month 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
Notional amount of derivative R 40,218 $ 600 ¥ 1,380,856 SFr 739 R$ 13,000 kr 4,072 € 1,225 kr 12,647 ₩ 7,343,000 $ 11,000 $ 1,795 $ 12,695 kr 2,999 ¥ 69,069 £ 6,982 $ 35,000