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Derivative Instruments and Hedging Activities (Details 2) (Instruments designated as accounting hedges:, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Derivative instruments and hedging activities    
Asset derivatives: $ 5,164 $ 7,492
Liability derivatives: 9,868 13,337
Foreign currency forwards | Other current assets
   
Derivative instruments and hedging activities    
Asset derivatives: 2,552 3,779
Foreign currency forwards | Other non-current assets
   
Derivative instruments and hedging activities    
Asset derivatives: 2,612 3,713
Foreign currency forwards | Other current liabilities
   
Derivative instruments and hedging activities    
Liability derivatives: 5,564 6,839
Foreign currency forwards | Other non-current liabilities
   
Derivative instruments and hedging activities    
Liability derivatives: 3,831 6,407
Forward starting swap | Other non-current liabilities
   
Derivative instruments and hedging activities    
Liability derivatives: $ 473 $ 91