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Derivative Instruments (Derivative Liabilities 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 Liabilities [Line Items]  
Gross Amounts of Recognized Liabilities $ 5,810
Net Amount of Liabilities presented in the Statement of Financial Position 5,810
Fair Value of collateral 13,331
Total Gross amounts not offset in the statement of financial position including applicable netting agreement and fair value of collateral 13,331
Net Amount $ 0