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Derivative Instruments and Hedging Activities (Details 2) (Borrowings [Member], Fair Value Hedging [Member], Other Income Expense [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Borrowings [Member] | Fair Value Hedging [Member] | Other Income Expense [Member]
       
Interest Rate Fair Value Hedges [Abstract]        
Gain/(Loss) on the hedged fixed rate debt attributable to changes in the market interest rates $ 577 $ 1,041 $ 1,732 $ 2,771