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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 2) (Instruments designated as accounting hedges:, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Derivative instruments and hedging activities        
Asset derivatives: $ 7,492 $ 7,466 $ 11,428 $ 18,106
Liability derivatives: 13,337 13,686 7,941 17,933
Foreign currency forwards | Other current assets
       
Derivative instruments and hedging activities        
Asset derivatives: 3,779 7,466 11,428 18,106
Foreign currency forwards | Other non-current assets
       
Derivative instruments and hedging activities        
Asset derivatives: 3,713      
Foreign currency forwards | Other current liabilities
       
Derivative instruments and hedging activities        
Liability derivatives: 6,839 7,522 3,193 17,933
Foreign currency forwards | Other non-current liabilities
       
Derivative instruments and hedging activities        
Liability derivatives: 6,407 6,164 4,748  
Forward starting swap | Other non-current liabilities
       
Derivative instruments and hedging activities        
Liability derivatives: $ 91