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Note 3 Fair Value (Tables)
9 Months Ended
Jun. 30, 2012
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
 
 
Money market funds
 
Time deposits
 
Derivatives designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps
 
Derivatives not designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts
 
Total
 
 
Level 1
 
Level 1
 
Level 2
 
Level 2
 
 
 
 
(In thousands)
 
 
Balance Sheet Classification:
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
435

 
$
8,269

 

 

 
$
8,704

Prepaid expenses and other current assets
 

 

 
$
155

 
$
1,581

 
$
1,736

Other assets
 

 

 
$
32,606

 

 
$
32,606

Accrued liabilities (1)
 

 

 
$
(18
)
 
$
(1,839
)
 
$
(1,857
)
Other long-term liabilities (1)
 

 

 
$
(25,326
)
 

 
$
(25,326
)

(1) Liabilities, or credit balances, are presented as negative amounts.
 
 
Money market funds
 
Time deposits
 
Derivatives designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps
 
Derivatives not designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts
 
Total
 
 
Level 1
 
Level 1
 
Level 2
 
Level 2
 
 
 
 
(In thousands)
 
 
Balance Sheet Classification:
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
435

 
$
52,120

 

 

 
$
52,555

Prepaid expenses and other current assets
 

 

 
$
59

 
$
8,243

 
$
8,302

Other assets
 

 

 
$
24,898

 

 
$
24,898

Accrued liabilities (1)
 

 

 
$
(331
)
 
$
(8,211
)
 
$
(8,542
)
Other long-term liabilities (1)
 

 

 
$
(33,211
)
 

 
$
(33,211
)

(1) Liabilities, or credit balances, are presented as negative amounts.