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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES Balance Sheet Location (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability $ (7,573) [1]
Fair value, derivative asset 2,260 [1]
Other current liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability (3,409) [1]
Other assets [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative asset 2,056 [1]
Other non-current liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability (4,164) [1]
Prepaid and other current assets [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative asset 204 [1]
Foreign currency exchange contracts [Member] | Not Designated as Hedging Instrument [Member] | Prepaid and other current assets [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative asset 204 [1]
Foreign currency option contracts [Member] | Not Designated as Hedging Instrument [Member] | Other current liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability (56) [1]
Foreign currency option contracts [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative asset 200 [1]
Interest rate swaps [Member] | Not Designated as Hedging Instrument [Member] | Other current liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability (2,949) [1]
Interest rate swaps [Member] | Not Designated as Hedging Instrument [Member] | Other non-current liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability (4,164) [1]
Fuel contracts [Member] | Not Designated as Hedging Instrument [Member] | Other current liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability (109) [1]
Cash Flow Hedging [Member] | Foreign currency exchange contracts [Member] | Designated as Hedging Instrument [Member] | Other current liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability (9) [1]
Cash Flow Hedging [Member] | Foreign currency exchange contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative asset 1,101 [1]
Cash Flow Hedging [Member] | Foreign currency option contracts [Member] | Designated as Hedging Instrument [Member] | Other current liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability (286) [1]
Cash Flow Hedging [Member] | Foreign currency option contracts [Member] | Designated as Hedging Instrument [Member] | Other assets [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative asset $ 755 [1]
[1] See Note 10 — Fair Value Measurements for further information on the fair value of our derivatives including their classification within the fair value hierarchy.