XML 97 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Impact of Derivative Instruments on Earnings) (Details) (Interest Expense [Member], Derivatives in Cash Flow Hedging Relationships [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Interest Expense [Member] | Derivatives in Cash Flow Hedging Relationships [Member]
   
Amount of (Income) Expense Recognized in Earnings on Derivative $ 25 $ 43
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative 0 0
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings $ 25 $ 43