XML 39 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF QUARTERLY RESULTS OF OPERATIONS (UNAUDITED) (Details 6) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2013
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Jun. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Net income $ 27,158 $ 21,088 $ 26,721 $ 23,397 $ 20,694 $ 14,625 $ 22,050 $ 28,785 $ 18,134 $ 16,588 $ 16,730 $ 26,940 $ 11,836 $ 39,604 $ 44,091 $ 47,611 $ 69,624 $ 91,900 $ 83,594 $ 72,094 $ 63,145
Foreign currency translation adjustments   18,104       7,416       8,666               18,104 7,416 8,666 9,534
Net unrealized (losses) gains from cash flow hedges   (3,781)       (4,023)       1,595               (3,781) (4,023) 1,595 112
Accumulated Other Comprehensive Income (34,464) (21,148) (22,667) (16,172) (27,306) (26,493) (19,525) (19,836) (17,364) (16,340) (22,154) (20,022) (13,195) (34,464) (16,172) (19,836) (19,525) (21,148) (26,493) (16,340) (14,242)
Interim financial information
                                         
Net income       23,448 20,739 14,674 22,106 28,869 18,255 16,588 16,730 26,940 11,836                
Foreign currency translation adjustments       7,846 347 (7,370) 543 2,938 2,639 8,034 (3,199) (6,741) 1,038   7,846 2,938 543   (7,370) 8,034  
Net unrealized (losses) gains from cash flow hedges       3,288 (1,160) 3,687 (232) (5,410) (3,663) 493 1,067 (86) 9   3,288 (5,410) (232)   3,687 493  
Accumulated Other Comprehensive Income       $ 34,582 $ 19,926 $ 10,991 $ 22,417 $ 26,397 $ 17,231 $ 25,115 $ 14,598 $ 20,113 $ 12,883   $ 34,582 $ 26,397 $ 22,417   $ 10,991 $ 25,115