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Derivative Instruments and Hedging Activities (Tables)
3 Months Ended 6 Months Ended
Mar. 31, 2012
Mar. 31, 2012
Derivative Instruments and Hedging Activities    
Unrecognized Gains and Losses and Recognized Gains Associated with Derivative Intruments in Balance Sheet  
                 
     March 31,     September 30,  
     2012     2011  

Derivatives designated as hedging instruments

   Unrecognized Gain (Loss)  

Classified in accumulated other comprehensive earnings

   $ (693   $ (781

Classified in current and long-term debt

     —          3   
    

 

 

   

 

 

 
     $ (693   $ (778
    

 

 

   

 

 

 
Impact of Derivative Instruments on Earnings
                                                     
          Three-Months Ending March 31, 2012      Three-Months Ending March 31, 2011  

Derivatives in:

  

Location of (Gain) Loss
Recognized in
Earnings

   Amount of
(Income)
Expense
Recognized in
Earnings on
Derivative
     Amount of
(Gain) Loss
Recognized in
Accumulated
OCI on
Derivative
     Amount of
(Gain) Loss
Reclassified
from
Accumulated
OCI into
Earnings
     Amount of
(Income)
Expense
Recognized in
Earnings on
Derivative
    Amount of
(Gain) Loss
Recognized in
Accumulated
OCI on
Derivative
     Amount of
(Gain) Loss
Reclassified

from
Accumulated
OCI into
Earnings
 

Fair value hedging relationships

   Interest expense    $ —         $ —         $ —         $ (15   $ —         $ —     

Cash flow hedging relationships

   Interest expense      43         —           43         56        —           56   
         

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 
          $ 43       $ —         $ 43       $ 41      $ —         $ 56   
         

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 
                                                     
          Six-Months Ending March 31, 2012      Six-Months Ending March 31, 2011  

Derivatives in:

  

Location of (Gain) Loss
Recognized in

Earnings

   Amount of
(Income)
Expense
Recognized in
Earnings on
Derivative
    Amount of
(Gain) Loss
Recognized in
Accumulated
OCI on
Derivative
     Amount of
(Gain) Loss
Reclassified
from
Accumulated
OCI into
Earnings
     Amount of
(Income)
Expense
Recognized in
Earnings on
Derivative
    Amount of
(Gain) Loss
Recognized in
Accumulated
OCI on
Derivative
     Amount of
(Gain) Loss
Reclassified
from
Accumulated
OCI into
Earnings
 

Fair value hedging relationships

   Interest expense    $ (3   $ —         $ —         $ (34   $ —         $ —     

Cash flow hedging relationships

   Interest expense      88        —           88         115        —           115   

Foreign currency relationships

   Other (income) expense      —          —           —           1,612        —           —     
         

 

 

   

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 
          $ 85      $ —         $ 88       $ 1,693      $ —         $ 115