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v3.3.1.900

Derivative Instruments and Hedging Activities (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2015 | Jun. 30, 2014
Derivative [Line Items] |  |  |  |
Proceeds from settlement of forward currency contracts | $ 3,557 | $ 2,313 |  |
Not Designated as Hedging Instrument | Foreign currency forwards | Other expense |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of unrealized gain (loss) on derivatives | (1,113) | 7,014 |  |
Receivables, prepaid expenses and other current assets | Not Designated as Hedging Instrument | Foreign currency forwards |  |  |  |
Derivative [Line Items] |  |  |  |
Fair value, asset of derivative instruments | 9,499 | 9,987 | $ 14,169 |
Other assets, net | Not Designated as Hedging Instrument | Cash Convertible Notes Hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Fair value, asset of derivative instruments | 7,777 | 45,163 | 10,505 |
Long-term debt, less current maturities | Cash Convertible Notes Embedded Derivative |  |  |  |
Derivative [Line Items] |  |  |  |
Fair value, (liabilities) of derivative instruments |  |  |  | $ (46,500)
Long-term debt, less current maturities | Not Designated as Hedging Instrument | Cash Convertible Notes Embedded Derivative |  |  |  |
Derivative [Line Items] |  |  |  |
Fair value, (liabilities) of derivative instruments | (7,777) | $ (45,163) | $ (10,505) |
8.5% Unsecured notes due 2015 |  |  |  |
Derivative [Line Items] |  |  |  |
Proceeds from settlement of forward currency contracts | $ 3,600 |  |  |
Non Recourse Debt | 8.5% Unsecured notes due 2015 |  |  |  |
Derivative [Line Items] |  |  |  |
Stated interest rate | 8.50% | 8.50% | 8.50% |

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