XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Summary of Outstanding Forward Foreign Currency Contracts by Currency (Detail)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2020
GBP (£)
Jun. 30, 2020
SGD ($)
Jun. 30, 2020
EUR (€)
Jun. 30, 2020
USD ($)
Sep. 30, 2019
GBP (£)
Sep. 30, 2019
SGD ($)
Sep. 30, 2019
EUR (€)
Sep. 30, 2019
USD ($)
Foreign Exchange Contracts To Sell European Euro for US Dollar                
Derivative [Line Items]                
Fair value of forward foreign currency contracts to sell and buy foreign currency       $ 0       $ 0
Foreign Exchange Contracts To Sell European Euro for US Dollar | Foreign currency forward contracts | Short | Not Designated as Hedging Instrument                
Derivative [Line Items]                
Contract amount of forward foreign currency contracts     € 10,400 11,629     € 10,800 11,723
Foreign Exchange Contracts To Purchase British Pounds With US Dollars                
Derivative [Line Items]                
Fair value of forward foreign currency contracts to sell and buy foreign currency       0       0
Foreign Exchange Contracts To Purchase British Pounds With US Dollars | Foreign currency forward contracts | Short | Not Designated as Hedging Instrument                
Derivative [Line Items]                
Contract amount of forward foreign currency contracts £ 19,434     23,900 £ 5,200     6,400
Foreign Exchange Contracts To Purchase Singapore Dollars With US Dollars                
Derivative [Line Items]                
Fair value of forward foreign currency contracts to sell and buy foreign currency       0       0
Foreign Exchange Contracts To Purchase Singapore Dollars With US Dollars | Foreign currency forward contracts | Short | Not Designated as Hedging Instrument                
Derivative [Line Items]                
Contract amount of forward foreign currency contracts   $ 9,895   $ 7,100   $ 5,798   $ 4,200