XML 30 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments (Details)
$ in Millions, $ in Millions
Sep. 30, 2019
USD ($)
Sep. 30, 2019
MXN ($)
Derivative [Line Items]    
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months $ 1.4  
Hedge 1 [Member]    
Derivative [Line Items]    
Derivative, Forward Exchange Rate 20.01 20.01
Hedge 2 [Member]    
Derivative [Line Items]    
Derivative, Forward Exchange Rate 20.43 20.43
Derivative Asset, Notional Amount   $ 61.3
Hedge 3 [Member] [Member]    
Derivative [Line Items]    
Derivative, Forward Exchange Rate 22.109 22.109
Derivative Asset, Notional Amount   $ 398.0