Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

9 Months Ended

Jun. 30, 2012

Derivative Instruments and Hedging Activities

Unrecognized Gains and Losses and Recognized Gains Associated with Derivative Intruments in Balance Sheet


	June 30,			September 30,
	2012			2011
Derivatives designated as hedging instruments	Unrecognized Gain (Loss)
Classified in accumulated other comprehensive earnings	$	(651	)	$	(781	)
Classified in current and long-term debt		—			3

	$	(651	)	$	(778	)

Impact of Derivative Instruments on Earnings


			Three-Months Ending June 30, 2012						Three-Months Ending June 30, 2011
Derivatives in:	Location of (Gain) Loss Recognized in Earnings		Amount of (Income) Expense Recognized in Earnings on Derivative		Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative		Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings		Amount of (Income) Expense Recognized in Earnings on Derivative			Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative		Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings
Fair value hedging relationships		Interest expense	$	—	$	—	$	—	$	(17	)	$	—	$	—
Cash flow hedging relationships		Interest expense		42		—		42		57			—		57

			$	42	$	—	$	42	$	40		$	—	$	57


		Nine-Months Ending June 30, 2012							Nine-Months Ending June 30, 2011
Derivatives in:	Location of (Gain) Loss Recognized in Earnings	Amount of (Income) Expense Recognized in Earnings on Derivative			Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative		Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings		Amount of (Income) Expense Recognized in Earnings on Derivative			Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative		Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings
Fair value hedging relationships	Interest expense	$	(3	)	$	—	$	—	$	(51	)	$	—	$	—
Cash flow hedging relationships	Interest expense		130			—		130		172			—		172
Foreign currency relationships	Other (income) expense		—			—		—		1,612			—		—


		$	127		$	—	$	130	$	1,733		$	—	$	172

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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