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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 2) (Instruments designated as accounting hedges:, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Derivative instruments and hedging activities    
Asset derivatives: $ 13,309 $ 7,693
Liability derivatives: 12,523 7,726
Foreign currency forwards | Other current assets
   
Derivative instruments and hedging activities    
Asset derivatives: 7,389 1,597
Foreign currency forwards | Other noncurrent assets
   
Derivative instruments and hedging activities    
Asset derivatives: 5,920 4,957
Foreign currency forwards | Other current liabilities
   
Derivative instruments and hedging activities    
Liability derivatives: 6,645 2,360
Foreign currency forwards | Other noncurrent liabilities
   
Derivative instruments and hedging activities    
Liability derivatives: 5,878 5,366
Forward starting swap | Other noncurrent assets
   
Derivative instruments and hedging activities    
Asset derivatives:   $ 1,139