XML 18 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details) (USD $)
Dec. 31, 2012
Sep. 30, 2012
Derivative instruments and hedging activities    
Estimated unrealized net gains from cash flow hedges which are expected to be reclassified into earnings in the next twelve months $ 1,900,000  
Forward starting swap
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments 58,400,000  
Instruments designated as accounting hedges: | Foreign currency forwards
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments 393,902,000 382,500,000
Instruments designated as accounting hedges: | Forward starting swap
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments 58,415,000 58,415,000
Instruments not designated as accounting hedges: | Foreign currency forwards
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments $ 8,511,000 $ 5,945,000