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Derivative Instruments and Hedging Activities - (Details) - Sep. 30, 2016
€ in Millions, £ in Millions, MXN in Millions, CAD in Millions, $ in Millions
MXN
instrument
EUR (€)
instrument
GBP (£)
instrument
CAD
instrument
USD ($)
instrument
Designated Cash Flow Hedges          
Number of derivative instruments held 0 0 0 0 0
USD:EUR | Sale | Derivatives not designated as hedging instruments | Cash Flow Hedges To Manage Exposure Of International Subsidiaries Purchases Of Merchandise From Third Party Suppliers          
Derivative Instruments          
Notional amount   € 16.0     $ 18.0
Non-designated Cash Flow Hedges          
Weighted average contractual exchange rate for buy contracts (as a percent) 1.1219 1.1219 1.1219 1.1219 1.1219
USD:EUR | Sale | Derivatives not designated as hedging instruments | Cash Flow Hedges In Connection With Intercompany Balances          
Derivative Instruments          
Notional amount   € 22.4     $ 25.1
Non-designated Cash Flow Hedges          
Contractual exchange rate (as a percent) 1.1267 1.1267 1.1267 1.1267 1.1267
USD:CAD | Sale | Derivatives not designated as hedging instruments | Cash Flow Hedges In Connection With Intercompany Balances          
Derivative Instruments          
Notional amount       CAD 4.1 $ 3.1
Non-designated Cash Flow Hedges          
Contractual exchange rate (as a percent) 1.3121 1.3121 1.3121 1.3121 1.3121
CAD:USD | Purchase | Derivatives not designated as hedging instruments | Cash Flow Hedges In Connection With Intercompany Balances          
Derivative Instruments          
Notional amount       CAD 15.5 $ 11.8
Non-designated Cash Flow Hedges          
Contractual exchange rate (as a percent) 1.3078 1.3078 1.3078 1.3078 1.3078
USD:MXN | Sale | Derivatives not designated as hedging instruments | Cash Flow Hedges In Connection With Intercompany Balances          
Derivative Instruments          
Notional amount MXN 17.9       $ 0.9
Non-designated Cash Flow Hedges          
Contractual exchange rate (as a percent) 19.4605 19.4605 19.4605 19.4605 19.4605
UK Pounds:USD | Sale | Derivatives not designated as hedging instruments | Cash Flow Hedges In Connection With Intercompany Balances          
Derivative Instruments          
Notional amount     £ 7.2   $ 9.3
Non-designated Cash Flow Hedges          
Contractual exchange rate (as a percent) 1.3030 1.3030 1.3030 1.3030 1.3030