XML 65 R45.htm IDEA: XBRL DOCUMENT

Derivative Instruments and Hedging Activities (Details) (USD $) In Thousands	Jun. 30, 2011	Sep. 30, 2010
Effects on Consolidated Balance Sheets
Asset derivatives	$ 18,715	$ 41,001
Liability derivatives	14,291	21,265
Designated as Hedging Instrument [Member] \| Interest rate swap [Member]
Effects on Consolidated Balance Sheets
Asset derivatives	6,444	8,609
Not Designated as Hedging Instrument [Member] \| Forward Exchange Contract [Member]
Effects on Consolidated Balance Sheets
Asset derivatives	12,271	32,392
Liability derivatives	$ 14,291	$ 21,265

Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details

- Definition

Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details