XML 59 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments and Hedging Activities (Summarized Activity of Derivative Instruments) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]          
Document Period End Date     Mar. 31, 2020    
Derivatives Not Designated as Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Notional Amount $ 54,500   $ 54,500   $ 189,600
Derivatives Not Designated as Hedges | Foreign currency forward contracts | Other income (expense), net          
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of Gain (Loss) Recognized in Income $ (143) $ 2,170 $ 442 $ 440