XML 53 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3) (USD $)
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Derivative instruments and hedging activities    
Gains (losses) recognized in OCI $ 820,000 $ 5,811,000
Gains (losses) reclassified into earnings - Effective Portion 330,000 (1,231,000)
Estimated unrealized net gains from cash flow hedges which are expected to be reclassified into earnings in the next twelve months 500,000  
Foreign currency forwards
   
Derivative instruments and hedging activities    
Gains (losses) recognized in OCI 820,000 4,581,000
Gains (losses) reclassified into earnings - Effective Portion 330,000 (1,231,000)
Forward starting swap
   
Derivative instruments and hedging activities    
Gains (losses) recognized in OCI   $ 1,230,000