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Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Sep. 30, 2011
Derivative Instruments and Hedging Activities 
Unrecognized Gains and Losses and Recognized Gains Associated with Derivative Intruments in Balance Sheet
                 
    At September 30,  
    2011     2010  
Derivatives designated as hedging instruments   Unrecognized Gain (Loss)  
Classified in accumulated other comprehensive earnings
  $ (781 )   $ (1,011 )
Classified in current and long-term debt
    3       70  
 
           
 
  $ (778 )   $ (941 )
 
           
 
               
Derivatives not designated as hedging instruments   Recognized Gain (Loss)  
Classified in other current assets
  $     $ 579  
 
           
Impact of Derivative Instruments on Earnings
                             
        Year Ending September 30, 2011  
        Amount of     Amount of     Amount of  
        (Income)     (Gain) Loss     (Gain) Loss  
        Expense     Recognized     Reclassified  
        Recognized     in     from  
        in Earnings     Accumulated     Accumulated  
    Location of (Gain) Loss   on     OCI on     OCI into  
Derivatives in:   Recognized in Earnings   Derivative     Derivative     Earnings  
 
                           
Fair value hedging relationships
  Interest expense   $ (67 )   $     $  
Cash flow hedging relationships
  Interest expense     229             229  
Foreign currency relationships
  Other (income) expense, net     1,612              
 
                     
 
      $ 1,774     $     $ 229  
 
                     
 
                           
        Year Ending September 30, 2010  
        Amount of     Amount of     Amount of  
        (Income)     (Gain) Loss     (Gain) Loss  
        Expense     Recognized     Reclassified  
        Recognized     in     from  
        in Earnings     Accumulated     Accumulated  
    Location of (Gain) Loss   on     OCI on     OCI into  
Derivatives in:   Recognized in Earnings   Derivative     Derivative     Earnings  
 
                           
Fair value hedging relationships
  Interest expense   $ (127 )   $     $  
Cash flow hedging relationships
  Interest expense     282             282  
Foreign currency relationships
  Other (income) expense, net     (681 )            
 
                     
 
      $ (526 )   $     $ 282  
 
                     
 
                           
        Year Ending September 30, 2009  
        Amount of     Amount of     Amount of  
        (Income)     (Gain) Loss     (Gain) Loss  
        Expense     Recognized     Reclassified  
        Recognized     in     from  
        in Earnings     Accumulated     Accumulated  
    Location of (Gain) Loss   on     OCI on     OCI into  
Derivatives in:   Recognized in Earnings   Derivative     Derivative     Earnings  
 
                           
Fair value hedging relationships
  Interest expense   $ (184 )   $     $  
Cash flow hedging relationships
  Interest expense     237       1,199       237  
Foreign currency relationships
  Other (income) expense, net     173              
 
                     
 
      $ 226     $ 1,199     $ 237