XML 77 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments and Hedging Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Sep. 30, 2015
Jun. 30, 2014
Derivative [Line Items]              
Proceeds from settlement of forward currency contracts       $ 3,557 $ 2,313    
Not Designated as Hedging Instrument | Foreign currency forwards | Other expense              
Derivative [Line Items]              
Amount of unrealized gain (loss) on derivatives $ (1,805)   $ 784 (2,918) 7,798    
Receivables, prepaid expenses and other current assets | Not Designated as Hedging Instrument | Foreign currency forwards              
Derivative [Line Items]              
Fair value, asset of derivative instruments 7,694   2,530 7,694 2,530 $ 14,169  
Other assets, net | Not Designated as Hedging Instrument | Cash Convertible Notes Hedges              
Derivative [Line Items]              
Fair value, asset of derivative instruments 3,219   27,215 3,219 27,215 10,505  
Long-term debt, less current maturities | Cash Convertible Notes Embedded Derivative              
Derivative [Line Items]              
Fair value, (liabilities) of derivative instruments             $ (46,500)
Long-term debt, less current maturities | Not Designated as Hedging Instrument | Cash Convertible Notes Embedded Derivative              
Derivative [Line Items]              
Fair value, (liabilities) of derivative instruments $ (3,219)   $ (27,215) $ (3,219) $ (27,215) $ (10,505)  
8.5% Unsecured notes due 2015              
Derivative [Line Items]              
Proceeds from settlement of forward currency contracts   $ 3,600          
Non Recourse Debt | 8.5% Unsecured notes due 2015              
Derivative [Line Items]              
Stated interest rate 8.50% 8.50% 8.50% 8.50% 8.50% 8.50%