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Derivative Instruments and Hedging Activities (Details 3) (USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Mar. 31, 2013	Mar. 31, 2012	Mar. 31, 2013	Mar. 31, 2012
Foreign currency forwards
Derivative instruments and hedging activities
Gains (losses) recognized in OCI	$ (1,435)	$ (623)	$ (1,892)	$ (5,572)
Gains (losses) reclassified into earnings - Effective Portion	20	(5,681)	(2,052)	(8,846)
Forward starting swap
Derivative instruments and hedging activities
Gains (losses) recognized in OCI	$ 309		$ (164)

- Definition

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

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- Definition

The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.

+ References+ Details