Fair Value Disclosures (Assets and Liabilities Measured At Fair Value On A Recurring Basis) (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
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Cross Currency Swaps [Member]
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Derivatives measured at fair value on a recurring basis | $ (1,039) | [1] | ||
Cross Currency Swaps [Member] | Quoted Prices In Active Markets For Identical Assets (Level I) [Member]
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Derivatives measured at fair value on a recurring basis | 0 | [1] | ||
Cross Currency Swaps [Member] | Fair Value, Inputs, Level 2 [Member]
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Derivatives measured at fair value on a recurring basis | (1,039) | [1] | ||
Cross Currency Swaps [Member] | Significant Unobservable Inputs (Level 3) [Member]
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Derivatives measured at fair value on a recurring basis | 0 | [1] | ||
Currency Forward Agreements [Member]
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Derivatives measured at fair value on a recurring basis | (4,409) | [1] | ||
Currency Forward Agreements [Member] | Quoted Prices In Active Markets For Identical Assets (Level I) [Member]
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Derivatives measured at fair value on a recurring basis | 0 | [1] | ||
Currency Forward Agreements [Member] | Fair Value, Inputs, Level 2 [Member]
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Derivatives measured at fair value on a recurring basis | (4,409) | [1] | ||
Currency Forward Agreements [Member] | Significant Unobservable Inputs (Level 3) [Member]
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Derivatives measured at fair value on a recurring basis | 0 | [1] | ||
Interest Rate Swap [Member]
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Derivatives measured at fair value on a recurring basis | (4,279) | [1] | ||
Interest Rate Swap [Member] | Quoted Prices In Active Markets For Identical Assets (Level I) [Member]
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Derivatives measured at fair value on a recurring basis | 0 | [1] | ||
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]
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Derivatives measured at fair value on a recurring basis | (4,279) | [1] | ||
Interest Rate Swap [Member] | Significant Unobservable Inputs (Level 3) [Member]
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Derivatives measured at fair value on a recurring basis | $ 0 | [1] | ||
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