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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Foreign currency forwards
       
Derivative instruments and hedging activities        
Gain (loss) recognized in OCI $ 152 $ (5,618) $ 1,483 $ 112
Gain (loss) reclassified in to earnings - Effective Portion (4,309) 3,420 1,838 53
Forward starting swap
       
Derivative instruments and hedging activities        
Gain (loss) recognized in OCI $ 91