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Summary of Outstanding Forward Foreign Currency Contracts, by Currency (Detail) (Not Designated as Hedging Instrument)
In Thousands, unless otherwise specified
Mar. 31, 2012
Foreign Exchange Contracts to Sell Canadian Dollar for US Dollar
USD ($)
Mar. 31, 2012
Foreign Exchange Contracts to Sell Canadian Dollar for US Dollar
CAD
Sep. 30, 2011
Foreign Exchange Contracts to Sell Canadian Dollar for US Dollar
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts to Sell Canadian Dollar for US Dollar
CAD
Mar. 31, 2012
Foreign Exchange Contracts To Sell European Euro for US Dollar
USD ($)
Mar. 31, 2012
Foreign Exchange Contracts To Sell European Euro for US Dollar
EUR (€)
Sep. 30, 2011
Foreign Exchange Contracts To Sell European Euro for US Dollar
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts To Sell European Euro for US Dollar
EUR (€)
Mar. 31, 2012
Foreign Exchange Contracts To Purchase British Pounds With US Dollars
USD ($)
Mar. 31, 2012
Foreign Exchange Contracts To Purchase British Pounds With US Dollars
GBP (£)
Sep. 30, 2011
Foreign Exchange Contracts To Purchase British Pounds With US Dollars
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts To Purchase British Pounds With US Dollars
GBP (£)
Derivative [Line Items]                        
Contract amount of forward foreign currency contracts to sell foreign currency $ 1,651 1,650 $ 7,663 8,000 $ 6,205 € 4,650 $ 6,524 € 4,830        
Contract amount of forward foreign currency contracts to buy foreign currency                 $ 5,100 £ 3,190 $ 6,100 £ 3,911