2.4.0.81100 - Disclosure - Fair Value of Financial Instrumentstruefalsefalse1false falsefalseD2013Q3YTDhttp://www.sec.gov/CIK0000070793duration2012-10-01T00:00:002013-06-30T00:00:001true 1us-gaap_FairValueDisclosuresAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Fair Value of Financial Instruments2false 2us-gaap_FairValueDisclosuresTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div style="font-size:10.0pt;font-family:Times New Roman;FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;"> 10. Fair Value of Financial Instruments         GAAP establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. GAAP also establishes a fair value hierarchy, which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. There are three levels of inputs that may be used to measure fair value: <ul> <li style="LIST-STYLE-TYPE: none;"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt;">•</dt> <dd>Level 1—Quoted prices in active markets for identical assets or liabilities. </dd> <dt style="MARGIN-BOTTOM: -11pt;">•</dt> <dd>Level 2—Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. </dd> <dt style="MARGIN-BOTTOM: -11pt;">•</dt> <dd>Level 3—Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.</dd></dl></li></ul>         The following table summarizes liabilities measured at fair value on a recurring basis at June 30, 2013: <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 89.33%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">   <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="64%" align="left">  </th> <th width="2%"> </th> <th colspan="2" align="center">Level 1 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Level 2 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Level 3 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td valign="bottom" width="64%"> Assets (liabilities):</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white"> <td valign="bottom" width="64%"> Current:</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td valign="bottom" width="64%"> Interest rate swaps (included in other current liabilities)</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="5%" align="right">—</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="7%" align="right">(5,952</td> <td valign="bottom" width="2%">)</td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="7%" align="right">—</td> <td valign="bottom" width="2%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white"> <td valign="bottom" width="64%"> Cross currency swaps (included in other current liabilities)</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="5%" align="right">—</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="7%" align="right">—</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="7%" align="right">(2,841</td> <td valign="bottom" width="2%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td valign="bottom" width="64%"> Non-current:</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white"> <td valign="bottom" width="64%"> Cross currency swaps (included in other assets)</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="5%" align="right">—</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="7%" align="right">—</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="7%" align="right">426</td> <td valign="bottom" width="2%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td valign="bottom" width="64%"> Interest rate swaps (included in other liabilities)</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="5%" align="right">—</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="7%" align="right">(2,004</td> <td valign="bottom" width="2%">)</td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="7%" align="right">—</td> <td valign="bottom" width="2%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white"> <td valign="bottom" width="64%"> Cross currency swaps (included in other liabilities)</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="5%" align="right">—</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="7%" align="right">—</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="7%" align="right">(220</td> <td valign="bottom" width="2%">)</td></tr></table></div> </div>         The following table summarizes liabilities measured at fair value on a recurring basis at September 30, 2012: <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 90.16%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">   <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="63%" align="left">  </th> <th width="2%"> </th> <th colspan="2" align="center">Level 1 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Level 2 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Level 3 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td valign="bottom" width="63%"> Assets (liabilities):</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="9%"> </td> <td valign="bottom" width="2%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white"> <td valign="bottom" width="63%"> Current:</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="9%"> </td> <td valign="bottom" width="2%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td valign="bottom" width="63%"> Interest rate swaps (included in other current liabilities)</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="5%" align="right">—</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="7%" align="right">(7,751</td> <td valign="bottom" width="2%">)</td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="9%" align="right">—</td> <td valign="bottom" width="2%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white"> <td valign="bottom" width="63%"> Cross currency swaps (included in other current liabilities)</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="5%" align="right">—</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="7%" align="right">—</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="9%" align="right">(3,818</td> <td valign="bottom" width="2%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td valign="bottom" width="63%"> Non-current:</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="7%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="9%"> </td> <td valign="bottom" width="2%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white"> <td valign="bottom" width="63%"> Interest rate swaps (included in other liabilities)</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="5%" align="right">—</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="7%" align="right">(5,777</td> <td valign="bottom" width="2%">)</td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="9%" align="right">—</td> <td valign="bottom" width="2%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td valign="bottom" width="63%"> Cross currency swaps (included in other liabilities)</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="5%" align="right">—</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="7%" align="right">—</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="9%" align="right">(21,044</td> <td valign="bottom" width="2%">)</td></tr></table></div> </div>         The Company's swap contracts are measured at fair value based on a market approach valuation technique. With the market approach, fair value is derived using prices and other relevant information generated by market transactions involving comparable assets or liabilities. Although non-performance risk of the Company and the counterparty is present in all swap contracts and is a component of the estimated fair values, we do not view non-performance risk to be a significant input to the fair value for the interest rate swap contracts. However, with respect to our cross currency swap contracts, we believe that non-performance risk is higher; therefore, the Company classifies these swap contracts as "Level 3" in the fair value hierarchy and, accordingly, records estimated fair value adjustments based on internal projections and views of those contracts. The performance risk for the cross currency swap contracts as a percentage of the unadjusted liabilities ranged from 20.8% to 56.4% (29.6% weighted average).         The following table shows the Level 3 activity related to our cross currency swaps for the three and nine months ended June 30, 2013 and 2012: <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 88.91%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">   <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="35%" align="left">  </th> <th width="2%"> </th> <th colspan="2" align="center">Three Months Ended June 30, 2013 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Three Months Ended June 30, 2012 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Nine Months Ended June 30, 2013 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Nine Months Ended June 30, 2012 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="1%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="35%"> Beginning balance:</td> <td width="2%"> </td> <td width="2%">$</td> <td width="6%" align="right">(6,127</td> <td width="2%">)</td> <td width="2%">$</td> <td width="14%" align="right">(18,859</td> <td width="2%">)</td> <td width="2%">$</td> <td width="14%" align="right">(24,862</td> <td width="2%">)</td> <td width="2%">$</td> <td width="14%" align="right">(11,126</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="35%"> Unrealized gain (loss) on cross currency swaps</td> <td width="2%"> </td> <td width="2%"> </td> <td width="6%" align="right">3,492</td> <td width="2%"> </td> <td width="2%"> </td> <td width="14%" align="right">5,009</td> <td width="2%"> </td> <td width="2%"> </td> <td width="14%" align="right">22,227</td> <td width="2%"> </td> <td width="2%"> </td> <td width="14%" align="right">(2,724</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="35%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="35%"> Ending balance:</td> <td width="2%"> </td> <td width="2%">$</td> <td width="6%" align="right">(2,635</td> <td width="2%">)</td> <td width="2%">$</td> <td width="14%" align="right">(13,850</td> <td width="2%">)</td> <td width="2%">$</td> <td width="14%" align="right">(2,635</td> <td width="2%">)</td> <td width="2%">$</td> <td width="14%" align="right">(13,850</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="35%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr></table></div> </div> Interest Rate Swaps         To manage the potential risk arising from changing interest rates and their impact on long-term debt, our policy is to maintain a combination of available fixed and variable rate financial instruments. During December 2010, we entered into three interest rate swap contracts that were subsequently terminated in connection with the First Refinancing, resulting in a termination payment of $1,525. During March 2011, we entered into three interest rate swap contracts to fix the LIBOR indexed interest rates on a portion of our senior secured credit facilities until the indicated expiration dates of these swap contracts. Each swap contract has an initial notional amount of $333,333 (for a total of one billion dollars), with a fixed interest rate of 1.92% for a four-year term. The notional amount of each swap decreased to $266,666 in December 2012, decreases to $166,666 in December 2013 and has a maturity date of December 2014. Under the terms of the swap contracts, variable interest payments for a portion of our senior secured credit facilities are swapped for fixed interest payments. These interest rate swap contracts were designated as a cash flow hedge of the variable interest payments on a portion of our term loan debt. Hedge effectiveness will be assessed based on the overall changes in the fair value of the interest rate swap contracts. Any potential ineffectiveness is measured using the hypothetical derivative method. Any ineffectiveness is recognized in current earnings. Hedge ineffectiveness from inception to June 30, 2013 was insignificant. Cross Currency Swaps         To manage the potential exposure from adverse changes in currency exchange rates arising from our net investment in British pound denominated operations, we entered into three cross currency swap contracts in December 2010, to hedge a portion of the net investment in our British pound denominated foreign operations. The aggregate notional amount of the swap contracts is £194,200 (approximately $300,000), with a forward rate of 1.565, and a termination date of September 30, 2017.         These cross currency contracts were designated as a net investment hedge to the net investment in our British pound denominated operations. Hedge effectiveness is assessed based on the overall changes in the fair value of the cross currency swap contracts. Any potential hedge ineffectiveness is measured using the hypothetical derivative method and is recognized in current earnings. Hedge ineffectiveness (gain) / loss for the three and nine months ended June 30, 2013 was ($2,065) and $(1,345), respectively. Hedge ineffectiveness (gain)/loss for the three and nine months ended June 30, 2012 was $1,524 and $2,516, respectively.         The following table shows the effect of the Company's derivative instruments designated as cash flow and net investment hedging instruments for the three and nine months ended June 30, 2013: <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 64.66%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">   <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="150%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="21%" align="left">  </th> <th width="2%"> </th> <th colspan="2" align="center">Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="1%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="21%" align="left">  </th> <th width="2%"> </th> <th colspan="2" align="center">Three Months Ended June 30, 2013 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Three Months Ended June 30, 2013 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Nine Months Ended June 30, 2013 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Nine Months Ended June 30, 2013 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="1%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td valign="bottom" width="21%"> Cash Flow Hedges:</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="16%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="16%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="15%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="15%"> </td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white"> <td valign="bottom" width="21%"> Interest rate swaps</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="16%" align="right">(695</td> <td valign="bottom" width="2%">)</td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="16%" align="right">(1,855</td> <td valign="bottom" width="2%">)</td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="15%" align="right">(2,607</td> <td valign="bottom" width="2%">)</td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="15%" align="right">(6,029</td> <td valign="bottom" width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td valign="bottom" width="21%"> Net Investment Hedges:</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="16%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="16%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="15%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="15%"> </td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white"> <td valign="bottom" width="21%"> Cross currency swaps</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="16%" align="right">877</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="16%" align="right">—</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="15%" align="right">12,822</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="15%" align="right">—</td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="21%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td valign="bottom" width="21%"> Total</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="16%" align="right">182</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="16%" align="right">(1,855</td> <td valign="bottom" width="2%">)</td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="15%" align="right">10,215</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%">$</td> <td valign="bottom" width="15%" align="right">(6,029</td> <td valign="bottom" width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="21%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr></table></div> </div> Notes         The fair value of the Notes, based on quoted market prices (Level 2), was approximately $705,250 as of June 30, 2013.</div>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15A -Subparagraph a-d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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