XML 72 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($)
Mar. 31, 2018
Sep. 30, 2017
Mar. 31, 2017
Derivative [Line Items]      
Amount of net losses associated with interest rate hedges to be reclassified with interest rate hedges during the next 12 months $ (3,500,000)    
Amount of net gains associated with currency rate risk to be reclassified into earnings during the next 12 months (3,700,000)    
Restricted cash in brokerage accounts 10,600,000 $ 10,300,000 $ 300,000
Foreign currency contracts      
Derivative [Line Items]      
Notional amount 496,200,000 $ 424,800,000 321,800,000
Net Investment Hedging | Foreign currency contracts      
Derivative [Line Items]      
Notional amount $ 0   $ 0