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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 2) (Instruments designated as accounting hedges:, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Derivative instruments and hedging activities    
Asset derivatives: $ 7,693 $ 7,492
Liability derivatives: 7,726 13,337
Foreign currency forwards | Other current assets
   
Derivative instruments and hedging activities    
Asset derivatives: 1,597 3,779
Foreign currency forwards | Other noncurrent assets
   
Derivative instruments and hedging activities    
Asset derivatives: 4,957 3,713
Foreign currency forwards | Other current liabilities
   
Derivative instruments and hedging activities    
Liability derivatives: 2,360 6,839
Foreign currency forwards | Other noncurrent liabilities
   
Derivative instruments and hedging activities    
Liability derivatives: 5,366 6,407
Forward starting swap | Other noncurrent assets
   
Derivative instruments and hedging activities    
Asset derivatives: 1,139  
Forward starting swap | Other noncurrent liabilities
   
Derivative instruments and hedging activities    
Liability derivatives:   $ 91