XML 31 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details 3) (USD $)
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative instruments and hedging activities        
Estimated unrealized net gains (losses) from cash flow hedges which are expected to be reclassified into earnings in the next twelve months $ 300,000   $ 300,000  
Foreign currency forwards
       
Derivative instruments and hedging activities        
Gains (losses) recognized in OCI 5,912,000 177,000 4,020,000 (5,395,000)
Gains (losses) reclassified into earnings - Effective Portion 289,000 2,158,000 (1,763,000) (6,688,000)
Forward starting swap
       
Derivative instruments and hedging activities        
Gains (losses) recognized in OCI $ 1,617,000   $ 1,453,000