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SUMMARY OF QUARTERLY RESULTS OF OPERATIONS (UNAUDITED) (Details 9) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Assets and liabilities measured at fair value on a recurring basis
Level 1
Sep. 30, 2012
Assets and liabilities measured at fair value on a recurring basis
Level 1
Jun. 30, 2013
Assets and liabilities measured at fair value on a recurring basis
Level 1
Interim Financial Information
Mar. 31, 2013
Assets and liabilities measured at fair value on a recurring basis
Level 1
Interim Financial Information
Dec. 31, 2012
Assets and liabilities measured at fair value on a recurring basis
Level 1
Interim Financial Information
Jun. 30, 2012
Assets and liabilities measured at fair value on a recurring basis
Level 1
Interim Financial Information
Mar. 31, 2012
Assets and liabilities measured at fair value on a recurring basis
Level 1
Interim Financial Information
Dec. 31, 2011
Assets and liabilities measured at fair value on a recurring basis
Level 1
Interim Financial Information
Sep. 30, 2013
Assets and liabilities measured at fair value on a recurring basis
Level 2
Sep. 30, 2012
Assets and liabilities measured at fair value on a recurring basis
Level 2
Jun. 30, 2013
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim Financial Information
Mar. 31, 2013
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim Financial Information
Dec. 31, 2012
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim Financial Information
Jun. 30, 2012
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim Financial Information
Mar. 31, 2012
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim Financial Information
Dec. 31, 2011
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim Financial Information
Sep. 30, 2013
Assets and liabilities measured at fair value on a recurring basis
Level 3
Jun. 30, 2013
Assets and liabilities measured at fair value on a recurring basis
Level 3
Interim Financial Information
Mar. 31, 2013
Assets and liabilities measured at fair value on a recurring basis
Level 3
Interim Financial Information
Dec. 31, 2012
Assets and liabilities measured at fair value on a recurring basis
Level 3
Interim Financial Information
Sep. 30, 2013
Assets and liabilities measured at fair value on a recurring basis
Total
Sep. 30, 2012
Assets and liabilities measured at fair value on a recurring basis
Total
Jun. 30, 2013
Assets and liabilities measured at fair value on a recurring basis
Total
Interim Financial Information
Mar. 31, 2013
Assets and liabilities measured at fair value on a recurring basis
Total
Interim Financial Information
Dec. 31, 2012
Assets and liabilities measured at fair value on a recurring basis
Total
Interim Financial Information
Jun. 30, 2012
Assets and liabilities measured at fair value on a recurring basis
Total
Interim Financial Information
Mar. 31, 2012
Assets and liabilities measured at fair value on a recurring basis
Total
Interim Financial Information
Dec. 31, 2011
Assets and liabilities measured at fair value on a recurring basis
Total
Interim Financial Information
Assets                                                          
Cash equivalents   $ 125,512 $ 171,300 $ 137,981 $ 115,214 $ 128,080 $ 173,451 $ 205,862 $ 251,913                         $ 125,512 $ 171,300 $ 137,981 $ 115,214 $ 128,080 $ 173,451 $ 205,862 $ 251,913
Marketable securities   4,055   4,049                       7,895 18,872         4,055   4,049       7,895 18,872
Current derivative assets                   1,597 3,779 3,918 2,827 2,552 648 2,197 1,000         1,597 3,779 3,918 2,827 2,552 648 2,197 1,000
Noncurrent derivative assets                   6,096 3,713 6,634 5,303 2,612 4,471 3,041 2,196         6,096 3,713 6,634 5,303 2,612 4,471 3,041 2,196
Total assets measured at fair value   129,567 171,300 142,030 115,214 128,080 173,451 205,862 251,913 7,693 7,492 10,552 8,130 5,164 5,119 13,133 22,068         137,260 178,792 152,582 123,344 133,244 178,570 218,995 273,981
Liabilities                                                          
Current derivative liabilities                   2,360 6,839 3,469 6,809 5,564 3,071 1,687 5,955         2,360 6,839 3,469 6,809 5,564 3,071 1,687 5,955
Noncurrent derivative liabilities                   5,366 6,498 5,694 7,170 4,304 7,010 6,497 5,246         5,366 6,498 5,694 7,170 4,304 7,010 6,497 5,246
Contingent consideration to Seller of NEK                                     11,104 11,684 11,684     11,104 11,684 11,684      
Total liabilities measured at fair value                   7,726 13,337 9,163 13,979 9,868 10,081 8,184 11,201 3,485 11,104 11,684 11,684 11,211 13,337 20,267 25,663 21,552 10,081 8,184 11,201
Period in which amount of contingent consideration will be due 12 months                                                        
Change in the fair value of the contingent consideration $ 0