XML 33 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Equity [Abstract]        
Taxes associated with reclassification adjustments for amortization of prior service credit and amortization of net actuarial losses $ 7,506 $ 5,416 $ 15,011 $ 12,017
Income tax provision (benefit) for cash flow hedges 64   1,437 531
Tax benefit associated with reclassification adjustments $ 952 $ 799 $ 1,772 $ 1,380