XML 30 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Fair Value Measurements - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Remaining cash equivalents $ 584,767 $ 605,536 $ 584,767
Maturity period of cash equivalents at the time of purchase   Three months or less  
Maturity period of instruments in short term investments   Three months and less than one year  
Fair value of long-term debt 2,839,697 4,317,059 2,839,697
Transfer of assets in and out of level 1, 2 and 3 measurements during the period   0 0
Transfer of liabilities in and out of level 1, 2 and 3 measurements during the period   0 0
Impairment charge recorded to Research and development expense, resulting from discontinuance of a research program within the Diagnostic Systems unit 9,270    
Government Related Account [Member] | ITALY
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Balance on government-related account receivable   71,390  
Government Related Account [Member] | SPAIN
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Balance on government-related account receivable   42,866  
4.55% Notes Due 2013 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of debt   200,000  
Debt instrument, interest rate   4.55%  
Fair value of debt reclassified from long term to short term   $ 206,452