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Derivative Instruments and Hedging Activities (Details 2) - Instruments designated as accounting hedges: - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Derivative Instruments and Hedging Activities    
Asset derivatives: $ 22,290 $ 25,230
Liability derivatives: 21,787 23,279
Foreign currency forwards | Other current assets    
Derivative Instruments and Hedging Activities    
Asset derivatives: 18,966 11,321
Foreign currency forwards | Other noncurrent assets    
Derivative Instruments and Hedging Activities    
Asset derivatives: 3,324 13,909
Foreign currency forwards | Other current liabilities    
Derivative Instruments and Hedging Activities    
Liability derivatives: 18,432 9,370
Foreign currency forwards | Other noncurrent liabilities    
Derivative Instruments and Hedging Activities    
Liability derivatives: $ 3,355 $ 13,909