XML 31 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Minimum
       
Fair Value Measurements        
Performance risk for derivative contracts as a percentage of unadjusted liabilities     11.00%  
Maximum
       
Fair Value Measurements        
Performance risk for derivative contracts as a percentage of unadjusted liabilities     24.10%  
Weighted average
       
Fair Value Measurements        
Performance risk for derivative contracts as a percentage of unadjusted liabilities     17.70%  
Cross currency swaps
       
Level 3 activity        
Beginning balance: $ (25,877) $ (11,267) $ (24,862) $ (11,126)
Unrealized gain (loss) on cross hedging instruments 19,750 (7,322) 18,735 (7,463)
Ending balance: $ (6,127) $ (18,589) $ (6,127) $ (18,589)