XML 49 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Derivative Instruments in Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Foreign Exchange Forward | Other Current Assets    
Derivatives Fair Value [Line Items]    
Derivative Instruments, Assets $ 6,221 $ 1,757
Foreign Exchange Forward | Other Assets    
Derivatives Fair Value [Line Items]    
Derivative Instruments, Assets 1,694 1,334
Foreign Exchange Forward | Other Liabilities    
Derivatives Fair Value [Line Items]    
Derivative Instruments, Liabilities 705 3,380
Foreign Exchange Forward | Accrued Liabilities    
Derivatives Fair Value [Line Items]    
Derivative Instruments, Liabilities 3,811 11,168
Embedded Derivative Financial Instruments | Other Current Assets    
Derivatives Fair Value [Line Items]    
Derivative Instruments, Assets 858 1,864
Embedded Derivative Financial Instruments | Other Assets    
Derivatives Fair Value [Line Items]    
Derivative Instruments, Assets 151 621
Embedded Derivative Financial Instruments | Other Liabilities    
Derivatives Fair Value [Line Items]    
Derivative Instruments, Liabilities 179 119
Embedded Derivative Financial Instruments | Accrued Liabilities    
Derivatives Fair Value [Line Items]    
Derivative Instruments, Liabilities $ 1,108 $ 866