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Derivative Instruments and Hedging Activities (Impact of Derivative Instruments on Earnings) (Details) (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Amount of (Income) Expense Recognized in Earnings on Derivative$ 1,774$ (526)$ 226
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative001,199
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings229282237
Derivatives in Fair Value Hedging Relationships [Member] | Interest Expense [Member]
   
Amount of (Income) Expense Recognized in Earnings on Derivative(67)(127)(184)
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative000
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings000
Derivatives in Cash Flow Hedging Relationships [Member] | Interest Expense [Member]
   
Amount of (Income) Expense Recognized in Earnings on Derivative229282237
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative001,199
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings229282237
Derivatives in Foreign Currency Relationships [Member] | Other (Income) Expense [Member]
   
Amount of (Income) Expense Recognized in Earnings on Derivative1,612(681)173
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative000
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings$ 0$ 0$ 0