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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 2) - Instruments designated as accounting hedges: - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Derivative instruments and hedging activities    
Asset derivatives: $ 25,230 $ 13,309
Liability derivatives: 23,279 12,523
Foreign currency forwards | Other current assets    
Derivative instruments and hedging activities    
Asset derivatives: 11,321 7,389
Foreign currency forwards | Other noncurrent assets    
Derivative instruments and hedging activities    
Asset derivatives: 13,909 5,920
Foreign currency forwards | Other current liabilities    
Derivative instruments and hedging activities    
Liability derivatives: 9,370 6,645
Foreign currency forwards | Other noncurrent liabilities    
Derivative instruments and hedging activities    
Liability derivatives: $ 13,909 $ 5,878