2.4.0.83100 - Disclosure - Fair Value of Financial Instruments (Tables)truefalsefalse1false 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_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div style="font-size:10.0pt;font-family:Times New Roman;FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;">   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: 99.07%; 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: 99.28%; 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>         </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false0Summary of liabilities measured at fair value on a recurring basis3false 2us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div style="font-size:10.0pt;font-family:Times New Roman;POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 97.13%; PADDING-RIGHT: 0pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 10%; FONT-SIZE: 10pt; PADDING-TOP: 0pt;"> <div align="center"> <table style="text-align:left;TEXT-ALIGN: left; WIDTH: 803px;" border="0" cellspacing="0" cellpadding="0" width="803"> <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>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false0Schedule of the Level 3 activity related to cross currency swaps4false 2us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div style="font-size:10.0pt;font-family:Times New Roman;POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 65.22%; PADDING-RIGHT: 0pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 10%; FONT-SIZE: 10pt; 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>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 false0Schedule of effect of derivative instruments designated as cash flow and net investment hedging instrumentsfalseFair Value of Financial Instruments (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.nbty.com/role/DisclosureFairValueOfFinancialInstrumentsTables14