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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 9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Amount of (Income) Expense Recognized in Earnings on Derivative $ 42 $ 40 $ 127 $ 1,733
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative 0 0 0 0
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 42 57 130 172
Interest Expense [Member] | Derivatives in Fair Value Hedging Relationships [Member]
       
Amount of (Income) Expense Recognized in Earnings on Derivative 0 (17) (3) (51)
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 42 57 130 172
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative 0 0 0 0
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 42 57 130 172
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