Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Jun. 30, 2011

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Effects on Consolidated Balance Sheets

			September 30,
	June 30, 2011		2010
Asset derivatives-designated for hedge accounting Interest rate swaps	$	6,444	$	8,609
Asset derivatives-undesignated for hedge accounting Forward exchange contracts	$	12,271	$	32,392
Total asset derivatives (A)	$	18,715	$	41,001
Liability derivatives-undesignated for hedge accounting Forward exchange contracts	$	14,291	$	21,265
Total liability derivatives (B)	$	14,291	$	21,265

(A)	All asset derivatives are included in Prepaid expenses, deferred taxes and other.
(B)	All liability derivatives are included in Accrued expenses.

Cash flow hedges

						Gain (Loss)
	Gain (Loss)					Reclassified from
	Recognized in OCI on				Location of Gain (Loss)	Accumulated OCI into
Derivatives Accounted for as	Derivatives				Reclassified from	Income
Designated Cash Flow Hedging	Three Months Ended				Accumulated OCI into	Three Months Ended
Relationships	June 30,				Income	June 30,
	2011		2010			2011			2010
Forward exchange contracts	$	—	$	11,561	Revenues	$	—		$	(1,474	)
Interest rate swaps		249		310	Interest expense		(401	)		(500	)
Total	$	249	$	11,871		$	(401	)	$	(1,974	)

						Gain (Loss)
	Gain (Loss)					Reclassified from
	Recognized in OCI on				Location of Gain (Loss)	Accumulated OCI into
Derivatives Accounted for as	Derivatives				Reclassified from	Income
Designated Cash Flow Hedging	Nine Months Ended				Accumulated OCI into	Nine Months Ended
Relationships	June 30,				Income	June 30,
	2011		2010			2011			2010
Forward exchange contracts	$	—	$	54,093	Revenues	$	—		$	(42,672	)
Interest rate swaps		9,396		928	Interest expense		(1,254	)		(1,496	)
Commodity forward contracts		—		22	Cost of sales		—			(35	)
Total	$	9,396	$	55,043		$	(1,254	)	$	(44,203	)

Fair value hedge

Income Statement
Classification	Gain/(Loss) on Swaps									Gain/(Loss) on Borrowings
	Three Months Ended				Nine Months Ended					Three Months Ended						Nine Months Ended
	June 30,				June 30,					June 30,						June 30,
	2011		2010		2011			2010		2011			2010			2011		2010
Other income (expense) (A)	$	607	$	3,061	$	(2,164	)	$	4,751	$	(607	)	$	(3,061	)	$	2,164	$	(4,751	)

(A) Changes in the fair value of the interest rate swaps offset changes in the fair value of the fixed rate debt due to changes in market interest rates. There was no hedge ineffectiveness relating to these interest rate swaps.

Undesignated hedges

		Amount of Gain (Loss) Recognized in Income on Derivatives
	Location of Gain (Loss)	Three Months Ended						Nine Months Ended
Derivatives Not Designated as	Recognized in Income on	June 30,						June 30,
Hedging Instruments	Derivatives	2011			2010			2011			2010
Forward exchange contracts (B)	Other income (expense)	$	(13,248	)	$	(9,788	)	$	(5,106	)	$	(35,382	)

(B) The gains and losses on forward contracts and currency options utilized to hedge the intercompany transactional foreign exchange exposures are largely offset by gains and losses on the underlying hedged items in Other income (expense).