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Debt - Summary of Short Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Current portion of long-term debt $ 202,404 $ 22
Short-term debt 405,142 234,932
Domestic Debt [Member]
   
Short-term Borrowings 200,000 200,000
Foreign Debt [Member]
   
Short-term Borrowings $ 2,738 $ 34,910