XML 79 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities (Narrative) (Details)
€ in Thousands, ¥ in Thousands, $ in Thousands
3 Months Ended 12 Months Ended 15 Months Ended 18 Months Ended
Sep. 30, 2013
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2013
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
EUR (€)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
CNY (¥)
Jun. 30, 2016
CNY (¥)
Jun. 30, 2013
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]                        
Net unrecognized gains on terminated derivative instruments expected to be reclassified to earnings   $ 72                    
Term of gain or loss recognition in interest expense on terminated derivatives recorded in OCI   12 months                    
EUR Denominated Loan [Member]                        
Derivative Instruments, Gain (Loss) [Line Items]                        
Gain (loss) on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary   $ (2,395) $ (47)                  
First China Intercompany Loan [Member]                        
Derivative Instruments, Gain (Loss) [Line Items]                        
Gain (loss) on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary     912 $ 572     $ 1,484          
Value of Net Investment Hedging Instruments Used | ¥                     ¥ 160,000  
Second China Intercompany Loan [Member]                        
Derivative Instruments, Gain (Loss) [Line Items]                        
Gain (loss) on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary   $ 453 (73)     $ 380            
Value of Net Investment Hedging Instruments Used | ¥                   ¥ 160,000    
Derivatives in Cash Flow Hedging Relationships [Member]                        
Derivative Instruments, Gain (Loss) [Line Items]                        
Term of gain or loss recognition in interest expense on terminated derivatives recorded in OCI         7 years              
Derivative, Notional Amount                       $ 25,000
Interest Expense [Member] | Derivatives in Cash Flow Hedging Relationships [Member]                        
Derivative Instruments, Gain (Loss) [Line Items]                        
Amount of Gain (Loss) Recognized in Accumulated OCI on Derivative $ 507                      
Total Accumulated Other Comprehensive (Loss) Earnings [Member]                        
Derivative Instruments, Gain (Loss) [Line Items]                        
Unrecognized gains (loss)     $ 290       $ 290   $ 218      
2008 Note Purchase Agreement [Member]                        
Derivative Instruments, Gain (Loss) [Line Items]                        
Issuance Date   Oct. 01, 2008                    
2009 Note Purchase Agreement [Member]                        
Derivative Instruments, Gain (Loss) [Line Items]                        
Issuance Date   Apr. 01, 2009                    
2013 Note Purchase Agreement [Member]                        
Derivative Instruments, Gain (Loss) [Line Items]                        
Issuance Date   Oct. 01, 2013                    
Face Amount                 $ 250,000      
First Closing Notes [Member]                        
Derivative Instruments, Gain (Loss) [Line Items]                        
Issuance Date   Oct. 01, 2013                    
Second Closing Notes [Member]                        
Derivative Instruments, Gain (Loss) [Line Items]                        
Issuance Date   Nov. 15, 2013                    
2016 Note Purchase Agreements [Member]                        
Derivative Instruments, Gain (Loss) [Line Items]                        
Issuance Date   Sep. 23, 2016                    
Face Amount | €               € 160,000        
Series M Notes [Member]                        
Derivative Instruments, Gain (Loss) [Line Items]                        
Value of Net Investment Hedging Instruments Used | €               40,000        
Face Amount | €               40,000        
Series N Notes [Member]                        
Derivative Instruments, Gain (Loss) [Line Items]                        
Face Amount | €               77,000        
Series O Notes [Member]                        
Derivative Instruments, Gain (Loss) [Line Items]                        
Face Amount | €               € 43,000