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Derivative Instruments (Derivative Assets Offset in The Consolidated Balance Sheets) (Details) (Interest Rate Swap [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Interest Rate Swap [Member]
 
Offsetting Assets [Line Items]  
Gross amounts of recognized assets $ 5,810
Net Amounts of Assets presented in the Statement of Financial Position 5,810
Fair Value of collateral 5,810
Total Gross amounts not offset in the statement of financial position including applicable netting agreement and fair value of collateral 5,810
Net Amount $ 0