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Derivative Instruments and Hedging Activities (Details 4) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 30, 2012
Forward starting swap
Sep. 30, 2012
Forward starting swap
item
Mar. 31, 2013
Forward starting swap
item
Mar. 31, 2013
Foreign currency forwards
Sep. 30, 2012
Foreign currency forwards
Mar. 31, 2012
Foreign currency forwards
Dec. 31, 2011
Foreign currency forwards
Sep. 30, 2011
Foreign currency forwards
Jun. 30, 2011
Foreign currency forwards
Mar. 31, 2011
Foreign currency forwards
Dec. 31, 2010
Foreign currency forwards
Sep. 30, 2010
Foreign currency forwards
Jun. 30, 2010
Foreign currency forwards
Mar. 31, 2010
Foreign currency forwards
Dec. 31, 2009
Foreign currency forwards
Derivative instruments and hedging activities                              
Debt to be issued under derivative contacts   $ 83,000,000 $ 83,000,000                        
Term of debt to be issued   10 years 10 years                        
Term of derivative contract 10 years   10 years                        
Number of semi-annual interest cash flows   20 20                        
Notional Principal outstanding derivative instruments   58,415,000 58,400,000     370,100,000 358,400,000 290,400,000 334,800,000 352,700,000 224,500,000 232,500,000 233,700,000 178,600,000 176,800,000
Fixed rate (as a percent)   1.698% 1.698%                        
Variable rate basis     3-month LIBOR                        
Number of days prior to the first day of each calculation period   2 days 2 days                        
Minimum commitment amount for hedging       $ 50,000 $ 50,000