XML 36 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension Plans (Change In Benefit Obligation And Plan Assets) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation-beginning of year $ 179,027 $ 172,386  
Service cost 1,882 1,782  
Interest cost 8,044 8,009  
Actuarial loss 23,173 2,051  
Foreign exchange impact (2,132) 39  
Participant contributions 421 445  
Benefits paid (9,306) (5,612)  
Plan Amendments 0 (73)  
Projected benefit obligation-end of year 201,109 179,027  
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Plan assets at fair value-beginning of year 110,781 115,120  
Actual return on plan assets 16,499 (1,601)  
Employer contributions 7,666 2,206  
Participant contributions 421 445  
Foreign exchange impact (1,228) 223  
Benefits paid (9,306) (5,612)  
Plan assets at fair value-end of year 124,833 110,781  
Underfunded status (76,276) (68,246)  
Accumulated benefit obligation-end of year 195,988 174,728  
Non-current liability (76,276) (68,246)  
Unrecognized actuarial loss 96,438 86,192  
U.S. Plan [Member]
     
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation-beginning of year 123,645 113,558  
Service cost 0 0 0
Interest cost 5,490 5,627 5,626
Actuarial loss 8,449 8,467  
Foreign exchange impact 0 0  
Participant contributions 0 0  
Benefits paid (7,883) (4,007)  
Plan Amendments 0 0  
Projected benefit obligation-end of year 129,701 123,645 113,558
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Plan assets at fair value-beginning of year 74,367 75,953  
Actual return on plan assets 13,995 2,421  
Employer contributions 5,537 0  
Participant contributions 0 0  
Foreign exchange impact 0 0  
Benefits paid (7,883) (4,007)  
Plan assets at fair value-end of year 86,016 74,367 75,953
Underfunded status (43,685) (49,278)  
Accumulated benefit obligation-end of year 129,701 123,645  
Non-current liability (43,685) (49,278)  
Unrecognized actuarial loss 75,370 78,470  
International Plans [Member]
     
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Projected benefit obligation-beginning of year 55,382 58,828  
Service cost 1,882 1,782 1,563
Interest cost 2,554 2,382 2,401
Actuarial loss 14,724 (6,416)  
Foreign exchange impact (2,132) 39  
Participant contributions 421 445  
Benefits paid (1,423) (1,605)  
Plan Amendments 0 (73)  
Projected benefit obligation-end of year 71,408 55,382 58,828
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Plan assets at fair value-beginning of year 36,414 39,167  
Actual return on plan assets 2,504 (4,022)  
Employer contributions 2,129 2,206  
Participant contributions 421 445  
Foreign exchange impact (1,228) 223  
Benefits paid (1,423) (1,605)  
Plan assets at fair value-end of year 38,817 36,414 39,167
Underfunded status (32,591) (18,968)  
Accumulated benefit obligation-end of year 66,287 51,083  
Non-current liability (32,591) (18,968)  
Unrecognized actuarial loss $ 21,068 $ 7,722