XML 103 R92.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVE FINANCIAL INSTRUMENTS, Derivative Gain (Loss) Recognized in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Total (losses) gains recognized in AOCI, net of taxes $ (34,880) $ 29,018 $ (19,378) $ 42,076
Forward foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (losses) gains recognized in AOCI, net of taxes (23,411) 30,519 (11,174) 43,577
Interest rate contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (losses) gains recognized in AOCI, net of taxes $ (11,469) $ (1,501) $ (8,204) $ (1,501)