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Summary of the Location and Fair Value of Derivative Financial Instruments Reported in the Consolidated Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2011
Cross currency swap [Member] | Other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative instruments in hedges, net investment in foreign operations, liabilities, fair value $ 21,697 $ 2,008
Costless collar contracts [Member] | Accounts receivable [Member]
   
Derivatives, Fair Value [Line Items]    
Cash flow hedge derivative instrument assets at fair value 3,726 2,466
Costless collar contracts [Member] | Other accrued liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Cash flow hedge derivative instrument liabilities at fair value 645 552
Forward exchange contract [Member] | Accounts receivable [Member]
   
Derivatives, Fair Value [Line Items]    
Cash flow hedge derivative instrument assets at fair value $ (2,772) $ 1,887