XML 29 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 2) (USD $)
6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2013
Sep. 30, 2012
Mar. 31, 2013
Interest rate swap agreements
Cash flow hedges
Mar. 31, 2013
Derivatives designated as hedging instruments
Foreign currency options
Cash flow hedges
Mar. 31, 2013
Derivatives designated as hedging instruments
Foreign currency options
Cash flow hedges
Sep. 30, 2012
Derivatives designated as hedging instruments
Foreign currency options
Prepaid expenses and other current assets
Mar. 31, 2013
Derivatives designated as hedging instruments
Foreign currency forward contracts
Cash flow hedges
Mar. 31, 2013
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Mar. 31, 2012
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Mar. 31, 2013
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Mar. 31, 2012
Derivatives designated as hedging instruments
Interest rate swap agreements
Cash flow hedges
Mar. 31, 2013
Derivatives designated as hedging instruments
Interest rate swap agreements
Accrued expenses and other current liabilities
Sep. 30, 2012
Derivatives designated as hedging instruments
Interest rate swap agreements
Accrued expenses and other current liabilities
Mar. 31, 2013
Derivatives designated as hedging instruments
Interest rate swap agreements
Other long-term liabilities
Sep. 30, 2012
Derivatives designated as hedging instruments
Interest rate swap agreements
Other long-term liabilities
Mar. 31, 2013
Derivatives not designated as hedging instruments
Mar. 31, 2012
Derivatives not designated as hedging instruments
Mar. 31, 2013
Derivatives not designated as hedging instruments
Mar. 31, 2012
Derivatives not designated as hedging instruments
Mar. 31, 2013
Derivatives not designated as hedging instruments
Option contracts
Other income (expense)
Mar. 31, 2013
Derivatives not designated as hedging instruments
Option contracts
Other income (expense)
Mar. 31, 2013
Derivatives not designated as hedging instruments
Option contracts
Prepaid expenses and other current assets
Sep. 30, 2012
Derivatives not designated as hedging instruments
Option contracts
Prepaid expenses and other current assets
Mar. 31, 2013
Derivatives not designated as hedging instruments
Foreign currency forward contracts
General and administrative expenses
Mar. 31, 2012
Derivatives not designated as hedging instruments
Foreign currency forward contracts
General and administrative expenses
Mar. 31, 2013
Derivatives not designated as hedging instruments
Foreign currency forward contracts
General and administrative expenses
Mar. 31, 2012
Derivatives not designated as hedging instruments
Foreign currency forward contracts
General and administrative expenses
Mar. 31, 2013
Derivatives not designated as hedging instruments
Foreign currency forward contracts
Prepaid expenses and other current assets
Sep. 30, 2012
Derivatives not designated as hedging instruments
Foreign currency forward contracts
Prepaid expenses and other current assets
Mar. 31, 2013
Derivatives not designated as hedging instruments
Foreign currency forward contracts
Accrued expenses and other current liabilities
Sep. 30, 2012
Derivatives not designated as hedging instruments
Foreign currency forward contracts
Accrued expenses and other current liabilities
Fair values of outstanding derivative instruments                                                              
Derivative assets $ 1,400,000 $ 600,000       $ 100,000                               $ 100,000 $ 100,000         $ 1,300,000 $ 400,000    
Derivative liabilities 6,700,000 6,700,000                   2,700,000 2,900,000 2,000,000 3,200,000                             2,000,000 600,000
Effect of derivative instruments on income and other comprehensive income                                                              
Increase in Losses Recognized in Accumulated Other Comprehensive Loss on Derivatives Before Tax Effect (Effective Portion)     4,700,000           (2,100,000)   (2,900,000)                                        
Losses Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)       0       (800,000) (500,000) (1,500,000) (900,000)                                        
Losses Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing and Ineffective Portion)         100,000   0 0                                              
Non designated derivatives, Gains/(Losses) Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing and Ineffective Portion)                               $ 800,000 $ 1,200,000 $ (300,000) $ 2,700,000 $ (300,000) $ (400,000)     $ 1,100,000 $ 1,200,000 $ 100,000 $ 2,700,000