Derivatives (Forward Contracts Not Designated as Hedging Instruments) (Details) - Sep. 30, 2023 - Not Designated as Hedging Instrument [Member] € in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, zł in Thousands, R$ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	USD ($)	EUR (€)	BRL (R$)	PLN (zł)	JPY (¥)	CNY (¥)	AUD ($)	GBP (£)	CAD ($)
BRI/EUR 1 [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount | R$			R$ 154,113
BRI/EUR 1 [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | €		€ 28,202
BRI/USD [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount | R$			R$ 3,152,853
BRI/USD [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | $	$ 768,550
EUR/USD [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount | €		49,053
EUR/USD [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | $	52,542
EUR/PLN [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount | €		36,246
EUR/PLN [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | zł				zł 165,500
EUR/JPN [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount | €		14,300
EUR/JPN [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | ¥					¥ 2,241,486
EUR/CNY [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount | €		25,240
EUR/CNY [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | ¥						¥ 196,576
EUR/AUD [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount		19,001					$ 174
EUR/AUD [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount		105					31,860
EUR/GBP [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount | €		5,997
EUR/GBP [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | £								£ 5,213
EUR/CAD | Short [Member]
Derivative [Line Items]
Derivative notional amount | €		104
EUR/CAD | Long [Member]
Derivative [Line Items]
Derivative notional amount | $									$ 150
PLN/EUR [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount | zł				34,443
PLN/EUR [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | €		7,497
JPN/USD [Member] | Short [Member]
Derivative [Line Items]
Derivative notional amount | ¥					242,161
JPN/USD [Member] | Long [Member]
Derivative [Line Items]
Derivative notional amount | $	1,716
USD/JPN | Short [Member]
Derivative [Line Items]
Derivative notional amount | $	440
USD/JPN | Long [Member]
Derivative [Line Items]
Derivative notional amount | ¥					¥ 65,000
PLN/USD | Short [Member]
Derivative [Line Items]
Derivative notional amount | zł				zł 678
PLN/USD | Long [Member]
Derivative [Line Items]
Derivative notional amount | $	157
USD/AUD | Short [Member]
Derivative [Line Items]
Derivative notional amount | $							$ 164
USD/AUD | Long [Member]
Derivative [Line Items]
Derivative notional amount | $	105
GBP/USD | Short [Member]
Derivative [Line Items]
Derivative notional amount | £								231
GBP/USD | Long [Member]
Derivative [Line Items]
Derivative notional amount | $	282
USD/EUR | Short [Member]
Derivative [Line Items]
Derivative notional amount | $	$ 562,340
USD/EUR | Long [Member]
Derivative [Line Items]
Derivative notional amount | €		519,182
GBP/EUR | Short [Member]
Derivative [Line Items]
Derivative notional amount | £								£ 159
GBP/EUR | Long [Member]
Derivative [Line Items]
Derivative notional amount | €		€ 183