Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Jun. 30, 2012

Derivative Instruments and Hedging Activities [Abstract]

Effects on Consolidated Balance Sheets

	June 30, 2012		September 30, 2011
Asset derivatives-designated for hedge accounting
Interest rate swap	$	3,252	$	5,959
Asset derivatives-undesignated for hedge accounting
Forward exchange contracts	$	5,733	$	37,198
Total asset derivatives (A)	$	8,985	$	43,157
Liability derivatives-designated for hedge accounting
Interest rate swaps	$	—	$	69,103
Liability derivatives-undesignated for hedge accounting
Forward exchange contracts	$	15,693	$	39,589
Total liability derivatives (B)	$	15,693	$	108,692

(A) All asset derivatives are included in Prepaid expenses, deferred taxes and other.

(B) All liability derivatives are included in Accrued expenses.

Cash flow hedges

The location and amount of gains and losses on designated derivative instruments recognized in the consolidated statement of income for the three months ended June 30 consisted of:

Derivatives Accounted for as Designated Cash Flow Hedging Relationships	Gain (Loss) Recognized in OCI on Derivatives				Location of Gain (Loss) Reclassified from Accumulated OCI into Income		Gain (Loss) Reclassified from Accumulated OCI into Income
	2012		2011				2012			2011
Interest rate swaps	$	1,313	$	249		Interest expense	$	(2,118	)	$	(401	)

The location and amount of gains and losses on designated derivative instruments recognized in the consolidated statement of income for the nine months ended June 30 consisted of:

Derivatives Accounted for as Designated Cash Flow Hedging Relationships	Gain (Loss) Recognized in OCI on Derivatives				Location of Gain (Loss) Reclassified from Accumulated OCI into Income		Gain (Loss) Reclassified from Accumulated OCI into Income
	2012		2011				2012			2011
Interest rate swaps	$	4,431	$	9,396		Interest expense	$	(5,749	)	$	(1,254	)

Fair value hedge

Income Statement Classification	Gain/(Loss) on Swap											Gain/(Loss) on Borrowings
	Three Months Ended June 30,					Nine Months Ended June 30,						Three Months Ended June 30,					Nine Months Ended June 30,
	2012			2011		2012			2011			2012		2011			2012		2011
Other income (expense) (A)	$	(975	)	$	607	$	(2,707	)	$	(2,164	)	$	975	$	(607	)	$	2,707	$	2,164

(A) Changes in the fair value of the interest rate swap offset changes in the fair value of the fixed rate debt due to changes in market interest rates. There was no hedge ineffectiveness relating to this interest rate swap.

Undesignated hedges

Derivatives Not Designated as Hedging Instruments	Location of Gain (Loss) Recognized in Income on Derivatives	Amount of Gain (Loss) Recognized in Income on Derivatives
		Three Months Ended June 30,						Nine Months Ended June 30,
		2012			2011			2012			2011
Forward exchange contracts (B)	Other income (expense)	$	(19,319	)	$	(13,248	)	$	(13,280	)	$	(5,106	)

(B) The gains and losses on forward contracts and currency options utilized to hedge the intercompany transactional foreign exchange exposures are largely offset by gains and losses on the underlying hedged items in Other income (expense).