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Financial Instruments, Derivative Instruments And Hedging (Schedule of Unhedged Foreign Currency Transactions) (Detail)
In Thousands, unless otherwise specified
Sep. 30, 2012
USD ($)
Sep. 30, 2012
JPY (¥)
Sep. 30, 2012
Euros [Member]
USD ($)
Sep. 30, 2012
Euros [Member]
EUR (€)
Trading Activity, Gains and Losses, Net [Line Items]        
Future revenues denominated in foreign currencies not hedged $ 860 ¥ 67,023 $ 22,007 € 17,113
Future expenditure denominated in foreign currency not hedged $ 37,040 ¥ 2,887,087 $ 2,208 € 1,717