Fair Value of Financial Instruments (Tables)

3 Months Ended

Dec. 31, 2013

Fair Value of Financial Instruments

Summary of liabilities measured at fair value on a recurring basis

 The following table summarizes liabilities measured at fair value on a recurring basis at December 31, 2013:

	Level 1		Level 2			Level 3
Current:
Interest rate swaps (included in accrued expenses and other current liabilities)	$	—	$	(4,552	)	$	—
Cross currency swaps (included in accrued expenses and other current liabilities)	$	—	$	—		$	(4,241	)
Non-current:
Cross currency swaps (included in other liabilities)	$	—	$	—		$	(23,118	)

        The following table summarizes liabilities measured at fair value on a recurring basis at September 30, 2013:

	Level 1		Level 2			Level 3
Current:
Interest rate swaps (included in accrued expenses and other current liabilities)	$	—	$	(5,268	)	$	—
Cross currency swaps (included in accrued expenses and other current liabilities)	$	—	$	—		$	(3,855	)
Non-current:
Interest rate swaps (included in other liabilities)	$	—	$	(1,066	)	$	—
Cross currency swaps (included in other liabilities)	$	—	$	—		$	(18,399	)

Schedule of the Level 3 activity related to cross currency swaps

	Three Months Ended December 31, 2013			Three Months Ended December 31, 2012
Beginning balance:	$	(22,254	)	$	(24,862	)
Unrealized loss on cross currency swaps		(5,105	)		(1,016	)
Ending balance:	$	(27,359	)	$	(25,878	)

Schedule of net of tax impact of derivative instruments designated as cash flow and net investment hedging instruments

	Three Months Ended December 31,
	2013						2012
	Amount of Gain or (Loss) Recognized in Accumulated OCI on Derivative (Effective Portion)			Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)			Amount of Gain or (Loss) Recognized in Accumulated OCI on Derivative (Effective Portion)			Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
Cash Flow Hedges:
Interest rate swaps	$	(783	)	$	(1,868	)	$	(1,031	)	$	(2,339	)
Net Investment Hedges:
Cross currency swaps		(4,154	)		—			(584	)		—
Total	$	(4,937	)	$	(1,868	)	$	(1,615	)	$	(2,339	)