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Derivative Instruments and Hedging Activities (Narrative) (Details)
In Thousands
12 Months Ended3 Months Ended
Sep. 30, 2011
USD ($)
Sep. 30, 2002
Derivatives in Fair Value Hedging Relationships [Member]
Sep. 30, 2002
Derivatives in Cash Flow Hedging Relationships [Member]
Dec. 31, 2010
Derivatives in Foreign Currency Relationships [Member]
USD ($)
Dec. 31, 2009
Derivatives in Foreign Currency Relationships [Member]
USD ($)
Sep. 30, 2010
Derivatives in Foreign Currency Relationships [Member]
EUR (€)
Sep. 30, 2010
Derivatives in Foreign Currency Relationships [Member]
USD ($)
Sep. 30, 2009
Derivatives in Foreign Currency Relationships [Member]
USD ($)
Sep. 30, 2009
Derivatives in Foreign Currency Relationships [Member]
EUR (€)
Term of gain or loss recognition in interest expense on terminated derivatives recorded in OCItwelve months10 years10 years      
Foreign currency exchange rate contract     € 39,000$ 52,549$ 11,662€ 7,900
Gain on the fair market value of foreign currency exchange rate contract      579  
Loss on the fair market value of foreign currency exchange rate contract       173 
Realized loss on settlement of forward contract   1,03371    
Net unrecognized losses on terminated derivative instruments expected to be reclassified to earnings$ 173