XML 22 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 1) (Foreign Exchange Contract [Member], Other Income (Expense) [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Foreign Exchange Contract [Member] | Other Income (Expense) [Member]
   
Company's derivatives on condensed consolidated financial statements of operations    
Amount of (Loss) Gain Recognized in Income $ 285 $ 137