XML 73 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments - Effect of Cash Flow Hedging Instruments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]      
(Losses) Gains Reclassified from Other Comprehensive Income (Loss) (Effective Portion) $ (4,141) $ (20,242) $ 24,091
Revenue [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
(Losses) Gains Reclassified from Other Comprehensive Income (Loss) (Effective Portion) (192) 1,077 539
Cost of Revenue [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
(Losses) Gains Reclassified from Other Comprehensive Income (Loss) (Effective Portion) (2,131) (13,624) 15,424
Research and Development [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
(Losses) Gains Reclassified from Other Comprehensive Income (Loss) (Effective Portion) (643) (3,621) 4,056
Selling, General and Administrative [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
(Losses) Gains Reclassified from Other Comprehensive Income (Loss) (Effective Portion) $ (1,175) $ (4,074) $ 4,072