XML 98 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (Recurring, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Level 2 | Interest rate swaps
   
Fair value measurements    
Derivative liabilities (included in other current liabilities) $ (7,751) $ (9,102)
Derivative liabilities (included in other liabilities) (5,777) (8,386)
Level 3 | Cross currency swaps
   
Fair value measurements    
Derivative liabilities (included in other current liabilities) (3,818) (2,160)
Derivative liabilities (included in other liabilities) $ (21,044) $ (8,966)