XML 79 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Derivatives Not Designated as Hedging Instruments    
Total derivatives not designated as hedging instruments, Asset $ 511 $ 152
Total derivatives not designated as hedging instruments, Liability 47 36
Other current assets
   
Derivatives Not Designated as Hedging Instruments    
Foreign Exchange Contracts, Asset 511 152
Accrued liabilities
   
Credit-risk-related Contingent Features    
Foreign Exchange Contracts, Liability $ 47 $ 36