XML 30 R32.htm IDEA: XBRL DOCUMENT v2.3.0.15
DERIVATIVES (Details)
12 Months Ended3 Months Ended6 Months Ended3 Months Ended6 Months Ended
Mar. 31, 2011
USD ($)
number
Sep. 30, 2011
number
Jun. 30, 2011
USD ($)
Jun. 30, 2011
EUR (€)
Mar. 31, 2011
EUR (€)
Sep. 30, 2011
Foreign Exchange Forward [Member]
USD ($)
Jun. 30, 2010
Foreign Exchange Forward [Member]
USD ($)
Sep. 30, 2011
Foreign Exchange Forward [Member]
USD ($)
Sep. 30, 2010
Foreign Exchange Forward [Member]
USD ($)
Mar. 31, 2011
Foreign Exchange Forward [Member]
USD ($)
Sep. 30, 2011
Other Income[Member]
USD ($)
Jun. 30, 2010
Other Income[Member]
USD ($)
Sep. 30, 2011
Other Income[Member]
USD ($)
Sep. 30, 2010
Other Income[Member]
USD ($)
Mar. 31, 2011
Maximum [Member]
USD ($)
Mar. 31, 2011
Maximum [Member]
EUR (€)
Mar. 31, 2011
Minimum [Member]
USD ($)
Mar. 31, 2011
Minimum [Member]
EUR (€)
Cash Flow Hedges [Line Items]                  
Number of Open Forward Contracts60                
Derivative Foreign Currency Option Strike Price  $ 1.418           $ 1.3267 $ 1.3153 
Underlying Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives               7,000,000 5,000,000
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives   13,826,24134,300,871             
Fair value of open forward contracts3,306,000        3,300,000        
Unrecognized gain/loss in other comprehensive income2,200,000                 
Derivative Instruments Gain Loss [Line Items]                  
Amount of Gain/Loss in OCI     (1,653,000)860,000(2,150,000)860,000         
Amount of Gain/Loss Reclassified from OCI          0000    
Amount of Gain/Loss Recognized in Income          $ 0$ 0$ 0$ 0