XML 12 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ 9,255 $ 17,436
Increase (decrease) in OCI (11,562) (1,592)
Reclassifications 669 0
Income tax benefit (expense) 2,031 175
Ending Balance 393 16,019
Foreign Currency Translation Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 10,115 18,251
Increase (decrease) in OCI (10,349) (1,826)
Reclassifications 0 0
Income tax benefit (expense) 1,837 258
Ending Balance 1,603 16,683
Unrealized Gain (Loss) on Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 0 0
Increase (decrease) in OCI (1,213) 0
Reclassifications 669 0
Income tax benefit (expense) 194 0
Ending Balance (350) 0
Pension and Other Postretirement Liabilities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (860) (664)
Increase (decrease) in OCI 0 0
Reclassifications 0 0
Income tax benefit (expense) 0 0
Ending Balance (860) (664)
Unrealized Gain (Loss) on Marketable Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 0 (151)
Increase (decrease) in OCI 0 234
Reclassifications 0 0
Income tax benefit (expense) 0 (83)
Ending Balance $ 0 $ 0