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Derivative Instruments and Hedging Activities (Details) - USD ($) |  | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 02, 2014 | Jun. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2012 | Jun. 27, 2014 | May. 15, 2013
Designated as Hedging Instrument [Member] | Foreign currency forward [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Amount of (loss) gain recognized in Other Comprehensive Income on derivatives (effective portion) |  |  | $ (453,000) | $ 2,388,000 | $ 0 |  |
Designated as Hedging Instrument [Member] | Foreign currency forward [Member] | Interest expense (income), net / Other income [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Amount of (loss) gain on derivatives reclassified into Income from Accumulated Other Comprehensive Income (effective portion) |  |  | (49,000) | 2,536,000 | 0 |  |
Non-designated derivatives [Member] | Convertible Notes Derivatives [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Fair value, net asset (liability) of derivative instruments |  |  | 0 | 0 | 0 |  |
Non-designated derivatives [Member] | Foreign currency forward [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Fair value, net asset (liability) of derivative instruments |  |  | 1,152,000 | 0 | 0 |  |
Non-designated derivatives [Member] | Foreign currency forward [Member] | Other income [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Amount of unrealized gain |  |  | 1,152,000 | 0 | 0 |  |
Other assets, net [Member] | Convertible notes hedges [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Fair value, asset of derivative instruments |  |  | 37,000,000 |  |  |  |
Other assets, net [Member] | Non-designated derivatives [Member] | Convertible notes hedges [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Fair value, asset of derivative instruments |  |  | 36,994,000 | 0 | 0 |  |
Long-term debt, less current maturities [Member] | Convertible notes embedded derivative [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Fair value, (liabilities) of derivative instruments |  | $ (46,500,000) |  |  |  |  |
Long-term debt, less current maturities [Member] | Non-designated derivatives [Member] | Convertible notes embedded derivative [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Fair value, (liabilities) of derivative instruments |  |  | (36,994,000) | 0 | 0 |  |
Prepaid expenses and other assets [Member] | Designated as Hedging Instrument [Member] | Foreign currency forward [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Fair value, asset of derivative instruments |  |  | 2,420,000 | 1,813,000 |  |  |
Prepaid expenses and other assets [Member] | Non-designated derivatives [Member] | Foreign currency forward [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Fair value, asset of derivative instruments |  |  | $ 1,152,000 | $ 0 | $ 0 |  |
9% unsecured notes due 2015 [Member] | Grupo Finmart [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Cross-border debt offering |  |  |  |  |  |  | $ 30,000,000
Convertible Senior Notes [Member] |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |
Convertible senior notes issued and settled | $ 30,000,000 | 200,000,000.0 |  |  |  |  |
Option to purchase additional principal |  | $ 30,000,000 |  |  |  | $ 30,000,000 |

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13495-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624177-113959 + Details
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