XML 112 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Additions to and reclassifications out of accumulated other comprehensive income (loss)      
(Increase) decrease in deferred tax liability relating to other comprehensive income (loss) $ (7,722) $ (240) $ 2,136
Balance at beginning of period (13,584) (18,594)  
Other comprehensive income before reclassifications, pre-tax (20,965) (2,894)  
Balance at end of period (29,203) (13,584) (18,594)
Reclassifications out of accumulated other comprehensive income (loss)
     
Additions to and reclassifications out of accumulated other comprehensive income (loss)      
Amount reclassified from accumulated other comprehensive income (loss), pre-tax 5,346 7,904  
Foreign currency translation adjustment
     
Additions to and reclassifications out of accumulated other comprehensive income (loss)      
Balance at beginning of period (9,683) (10,288)  
Other comprehensive income before reclassifications, pre-tax (18,799) 605  
Balance at end of period (28,482) (9,683)  
Gains and losses on cash flow hedges
     
Additions to and reclassifications out of accumulated other comprehensive income (loss)      
Balance at beginning of period (3,901) (8,306)  
Other comprehensive income before reclassifications, pre-tax (2,166) (3,499)  
Balance at end of period (721) (3,901)  
Gains and losses on cash flow hedges | Reclassifications out of accumulated other comprehensive income (loss)
     
Additions to and reclassifications out of accumulated other comprehensive income (loss)      
Amount reclassified from accumulated other comprehensive income (loss), pre-tax $ 5,346 $ 7,904