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Summary of Outstanding Forward Foreign Currency Contracts by Currency (Detail)
In Thousands, unless otherwise specified
Sep. 30, 2012
Foreign Exchange Contracts to Sell Canadian Dollar for US Dollar
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts to Sell Canadian Dollar for US Dollar
USD ($)
Sep. 30, 2012
Foreign Exchange Contracts to Sell Canadian Dollar for US Dollar
Not Designated as Hedging Instrument
USD ($)
Sep. 30, 2012
Foreign Exchange Contracts to Sell Canadian Dollar for US Dollar
Not Designated as Hedging Instrument
CAD
Sep. 30, 2011
Foreign Exchange Contracts to Sell Canadian Dollar for US Dollar
Not Designated as Hedging Instrument
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts to Sell Canadian Dollar for US Dollar
Not Designated as Hedging Instrument
CAD
Sep. 30, 2012
Foreign Exchange Contracts To Sell European Euro for US Dollar
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts To Sell European Euro for US Dollar
USD ($)
Sep. 30, 2012
Foreign Exchange Contracts To Sell European Euro for US Dollar
Not Designated as Hedging Instrument
USD ($)
Sep. 30, 2012
Foreign Exchange Contracts To Sell European Euro for US Dollar
Not Designated as Hedging Instrument
EUR (€)
Sep. 30, 2011
Foreign Exchange Contracts To Sell European Euro for US Dollar
Not Designated as Hedging Instrument
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts To Sell European Euro for US Dollar
Not Designated as Hedging Instrument
EUR (€)
Sep. 30, 2012
Foreign Exchange Contracts To Purchase British Pounds With US Dollars
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts To Purchase British Pounds With US Dollars
USD ($)
Sep. 30, 2012
Foreign Exchange Contracts To Purchase British Pounds With US Dollars
Not Designated as Hedging Instrument
USD ($)
Sep. 30, 2012
Foreign Exchange Contracts To Purchase British Pounds With US Dollars
Not Designated as Hedging Instrument
GBP (£)
Sep. 30, 2011
Foreign Exchange Contracts To Purchase British Pounds With US Dollars
Not Designated as Hedging Instrument
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts To Purchase British Pounds With US Dollars
Not Designated as Hedging Instrument
GBP (£)
Derivative [Line Items]                                    
Contract amount of forward foreign currency contracts to sell foreign currency     $ 2,794 2,750 $ 7,663 8,000     $ 5,255 € 4,060 $ 6,524 € 4,830            
Contract amount of forward foreign currency contracts to buy foreign currency                             9,950 6,131 6,100 3,911
Fair value of forward foreign currency contracts to buy foreign currency