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Activity of Derivative Instruments (Detail) (USD $)
In Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Foreign Currency Contracts | Derivatives Designated as Hedges
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI $ 16 $ (321) $ 529 $ (99)
Foreign Currency Contracts | Derivatives Designated as Hedges | Other Income (Expense), Net
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 481 (98) 978 (190)
Interest Rate Swaps | Derivatives Designated as Hedges
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI   1,109   2,517
Interest Rate Swaps | Derivatives Designated as Hedges | Interest Expense
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)     (503)  
Derivatives Not Designated as Hedges | Foreign Currency Contracts | Other Income (Expense), Net
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income (217)   (675)  
Derivatives Not Designated as Hedges | Security Price Guarantees | Other Income (Expense), Net
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income $ 395 $ (1,044) $ 10,844 $ 3,664