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Derivative Instruments and Hedging Activities (Details 4) (Other Income Expense [Member], Forward Exchange Contract [Member], Not Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Other Income Expense [Member] | Forward Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]
       
Undesignated hedges        
Amount of Gain (Loss) Recognized in Income on Derivative $ (19,319) $ (13,248) $ (13,280) $ (5,106)