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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2013
Sep. 30, 2012
Mar. 31, 2012
Sep. 30, 2011
Mar. 31, 2013
Mar. 31, 2012
Sep. 30, 2010
Sep. 30, 2009
Foreign currency forwards
               
Derivative instruments and hedging activities                
Gain (loss) recognized in OCI $ (1,435) $ 152 $ (623) $ (5,618) $ (1,892) $ (5,572) $ 1,483 $ 112
Gain (loss) reclassified in to earnings - Effective Portion 20 (4,309) (5,681) 3,420 (2,052) (8,846) 1,838 53
Forward starting swap
               
Derivative instruments and hedging activities                
Gain (loss) recognized in OCI $ 309 $ 91     $ (164)