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Derivative Instruments and Hedging Activities (Details 4) (Not Designated as Hedging Instrument [Member], Forward Exchange Contract [Member], Other Income Expense [Member], USD $) In Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2011	Jun. 30, 2010	Jun. 30, 2011	Jun. 30, 2010
Not Designated as Hedging Instrument [Member] \| Forward Exchange Contract [Member] \| Other Income Expense [Member]
Gain (Loss) Recognized in Income on Derivative
Amount of Gain (Loss) Recognized in Income on Derivative	$ (13,248)	$ (9,788)	$ (5,106)	$ (35,382)

The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.

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