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Information Related to Recurring Fair Value Measurement of Derivative Instruments (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013
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Derivative Asset Fair Value Net |
Asset Derivatives, Fair Value, Total | $ 2,695
Fair Value, Inputs, Level 2 | Foreign Currency Derivatives |
Derivative Liability Fair Value Net |
Net Asset/(Liabilities) | 2,638
Fair Value, Inputs, Level 2 | Foreign Currency Derivatives | Noncurrent Assets |
Derivative Asset Fair Value Net |
Asset Derivatives, Fair Value, Total | 2,403
Fair Value, Inputs, Level 2 | Currency Related Swap | Noncurrent Liabilities |
Derivative Liability Fair Value Net |
Net Asset/(Liabilities) | (12,029)
Fair Value, Inputs, Level 2 | Not a hedge | Foreign Currency Derivatives |
Derivative Liability Fair Value Net |
Liability Derivatives, Fair value | (57)
Fair Value, Inputs, Level 2 | Not a hedge | Foreign Currency Derivatives | Current Assets |
Derivative Liability Fair Value Net |
Net Asset/(Liabilities) | 289
Fair Value, Inputs, Level 2 | Not a hedge | Foreign Currency Derivatives | Noncurrent Assets |
Derivative Liability Fair Value Net |
Net Asset/(Liabilities) | 2,403
Fair Value, Inputs, Level 2 | Not a hedge | Foreign Currency Derivatives | Current Liabilities |
Derivative Liability Fair Value Net |
Liability Derivatives, Fair value | (57)
Net Asset/(Liabilities) | (54)
Fair Value, Inputs, Level 2 | Not a hedge | Currency Related Swap |
Derivative Liability Fair Value Net |
Liability Derivatives, Fair value | (12,029)
Fair Value, Inputs, Level 2 | Not a hedge | Currency Related Swap | Current Liabilities |
Derivative Liability Fair Value Net |
Liability Derivatives, Fair value | (2,476)
Fair Value, Inputs, Level 2 | Not a hedge | Currency Related Swap | Noncurrent Liabilities |
Derivative Liability Fair Value Net |
Liability Derivatives, Fair value | (9,553)
Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Interest Rate Swap | Current Liabilities |
Derivative Liability Fair Value Net |
Liability Derivatives, Fair value | (119)
Net Asset/(Liabilities) | (119)
Fair Value, Inputs, Level 2 | Contract One | Not a hedge | Foreign Currency Derivatives | Current Assets |
Derivative Asset Fair Value Net |
Asset Derivatives, Fair Value, Total | 3
Fair Value, Inputs, Level 2 | Contract Two | Not a hedge | Foreign Currency Derivatives | Current Assets |
Derivative Asset Fair Value Net |
Asset Derivatives, Fair Value, Total | $ 289

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- Definition Fair value before effects of master netting arrangements, of a financial liability or 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: 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=28364263&loc=d3e13433-108611 Reference 2: 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 3: 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=28364263&loc=d3e13495-108611 Reference 4: 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 + Details
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- Definition Fair value of asset associated with financial liability or 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226003-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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