XML 17 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
Jun. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair value of the Company's derivative financial instruments on the consolidated statement of operations
 
 
 
(Gains) Losses Recognized in Income
  
 
 
Three Months Ended June 30,
 
Nine Months Ended June 30,
Derivative Instrument
Location of (Gain) or Loss
 
2012
 
2011
 
2012
 
2011
 
 
 
(In thousands)
Non-designated derivatives:
 
 
 
 
 
 
 
 
 
Gold Collar
Other (income) expense
 
$

 
$

 
$
(151
)
 
$