XML 34 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Maximum
   
Derivative [Line Items]    
Short-term forward contracts, average maturities at inception 3 months  
Foreign currency forward contracts
   
Derivative [Line Items]    
Forward foreign currency contracts fair value $ 0 $ 0