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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Operating Activities:    
Net income $ 12,519 $ 20,739
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 4,718 5,832
Changes in operating assets and liabilities (43,353) (64,948)
NET CASH USED IN OPERATING ACTIVITIES (26,116) (38,377)
Investing Activities:    
Acquisition of businesses, net of cash acquired (33,095)  
Purchases of property, plant and equipment (1,423) (5,249)
Proceeds from sales or maturities of short-term investments   6,957
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (34,518) 1,708
Financing Activities:    
Proceeds from short-term borrowings 25,000  
Principal payments on long-term debt (4,140) (4,136)
Net change in restricted cash 229  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 21,089 (4,136)
Effect of exchange rates on cash 1,394 798
NET DECREASE IN CASH AND CASH EQUIVALENTS (38,151) (40,007)
Cash and cash equivalents at the beginning of the period 212,267 329,148
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 174,116 289,141
Supplemental disclosure of non-cash operating and investing activities:    
Liability incurred to acquire NEK $ 20,130 $ 0