XML 75 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Financial Instruments (Details) - Recurring - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Level 2 | Interest rate swaps | Accrued Expenses and Other Current Liabilities    
Fair value measurements    
Derivative liabilities   $ (1,151)
Level 3 | Interest rate swaps | Other Assets    
Fair value measurements    
Derivative assets $ 6,852  
Level 3 | Cross currency swaps | Accrued Expenses and Other Current Liabilities    
Fair value measurements    
Derivative liabilities $ (2,715) (3,857)
Level 3 | Cross currency swaps | Other Liabilities    
Fair value measurements    
Derivative liabilities   $ (14,773)