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Derivative Instruments and Hedging Activities (Details 3) (Swap [Member], Fair Value Hedging [Member], Other Income Expense [Member], USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Swap [Member] | Fair Value Hedging [Member] | Other Income Expense [Member]
   
Cash flow hedges   
Gain/(Loss) on the hedged fixed rate debt attributable to changes in the market interest rates$ (2,650)$ 6,638$ (3,402)