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Fair Value of Financial Instruments (Tables)
9 Months Ended
Jun. 30, 2014
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 June 30, 2014:

 
  Level 1   Level 2   Level 3  

Current:

                   

Interest rate swaps (included in accrued expenses and other current liabilities)

  $   $ (2,306 ) $  

Cross currency swaps (included in accrued expenses and other current liabilities)

  $   $   $ (4,797 )

Non-current:

                   

Cross currency swaps (included in other liabilities)

  $   $   $ (31,125 )

        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   Nine Months Ended  
 
  June 30,
2014
  June 30,
2013
  June 30,
2014
  June 30,
2013
 

Beginning balance:

  $ (29,221 ) $ (6,127 ) $ (22,254 ) $ (24,862 )

Unrealized (loss) gain on cross currency swaps

    (6,701 )   3,492     (13,668 )   22,227  
                   

Ending balance:

  $ (35,922 ) $ (2,635 ) $ (35,922 ) $ (2,635 )
                   
                   
Schedule of net of tax impact of derivative instruments designated as cash flow and net investment hedging instruments

 

 

 
  Three Months Ended June 30,  
 
  2014   2013  
 
  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

  $ (460 ) $ (1,159 ) $ (695 ) $ (1,855 )

Net Investment Hedges:

                         

Cross currency swaps

    (5,591 )       877      
                   

Total

  $ (6,051 ) $ (1,159 ) $ 182   $ (1,855 )
                   
                   


 

 
  Nine Months Ended June 30,  
 
  2014   2013  
 
  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

  $ (1,705 ) $ (4,173 ) $ (2,607 ) $ (6,029 )

Net Investment Hedges:

                         

Cross currency swaps

    (10,835 )       12,822      
                   

Total

  $ (12,540 ) $ (4,173 ) $ 10,215   $ (6,029 )