XML 84 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2013
Designated as Hedging Instrument [Member]
Foreign currency forward [Member]
Jun. 30, 2012
Designated as Hedging Instrument [Member]
Foreign currency forward [Member]
Jun. 30, 2013
Designated as Hedging Instrument [Member]
Foreign currency forward [Member]
Jun. 30, 2012
Designated as Hedging Instrument [Member]
Foreign currency forward [Member]
Jun. 30, 2013
Designated as Hedging Instrument [Member]
Foreign currency forward [Member]
Other Income (Expense) [Member]
Jun. 30, 2012
Designated as Hedging Instrument [Member]
Foreign currency forward [Member]
Other Income (Expense) [Member]
Jun. 30, 2013
Designated as Hedging Instrument [Member]
Foreign currency forward [Member]
Other Income (Expense) [Member]
Jun. 30, 2012
Designated as Hedging Instrument [Member]
Foreign currency forward [Member]
Other Income (Expense) [Member]
Jun. 30, 2013
Non-designated derivatives [Member]
Gold collar [Member]
Other Income (Expense) [Member]
Jun. 30, 2012
Non-designated derivatives [Member]
Gold collar [Member]
Other Income (Expense) [Member]
Jun. 30, 2013
Non-designated derivatives [Member]
Gold collar [Member]
Other Income (Expense) [Member]
Jun. 30, 2012
Non-designated derivatives [Member]
Gold collar [Member]
Other Income (Expense) [Member]
Jun. 30, 2013
Other Assets [Member]
Designated as Hedging Instrument [Member]
Foreign currency forward [Member]
Sep. 30, 2012
Other Assets [Member]
Designated as Hedging Instrument [Member]
Foreign currency forward [Member]
Jun. 30, 2012
Other Assets [Member]
Designated as Hedging Instrument [Member]
Foreign currency forward [Member]
Jun. 30, 2013
Cross-border Debt [Member]
Grupo Finmart [Member]
Derivative [Line Items]                                
Cross-border debt offering                               $ 30,000,000
Fair value of derivative instrument                         2,395,000 0 0  
(Gains) Losses Recognized in Income                 0 0 (151,000) 0        
Amount of (gain) recognized in Other Comprehensive Income on derivatives (effective portion) (500,000) 0 (500,000) 0                        
Amount of (gain) loss on derivatives reclassified into income from Accumulated Other Comprehensive Income (effective portion)         (1,888,000) 0 (1,888,000) 0                
Amount of (gain) loss on derivatives recognized in income (ineffective portion excluded from effectiveness testing)         $ (41,000) $ 0 $ (41,000) $ 0