XML 23 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Forward starting swap
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments $ 56,000  
Instruments designated as accounting hedges: | Foreign currency forwards
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments 395,213 361,337
Instruments designated as accounting hedges: | Forward starting swap
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments   58,415
Instruments not designated as accounting hedges: | Foreign currency forwards
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments 1,195 2,697
Instruments not designated as accounting hedges: | Forward starting swap
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments $ 55,962