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Derivative Instruments and Hedging Activities (Impact of Derivative Instruments on Earnings) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Amount of (Income) Expense Recognized in Earnings on Derivative $ 43 $ 41 $ 85 $ 1,693
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative 0 0 0 0
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 43 56 88 115
Interest Expense [Member] | Derivatives in Fair Value Hedging Relationships [Member]
       
Amount of (Income) Expense Recognized in Earnings on Derivative 0 (15) (3) (34)
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative 0 0 0 0
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 0 0 0 0
Interest Expense [Member] | Derivatives in Cash Flow Hedging Relationships [Member]
       
Amount of (Income) Expense Recognized in Earnings on Derivative 43 56 88 115
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative 0 0 0 0
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 43 56 88 115
Other (Income) Expense [Member] | Derivatives in Foreign Currency Relationships [Member]
       
Amount of (Income) Expense Recognized in Earnings on Derivative     0 1,612
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative     0 0
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings     $ 0 $ 0