XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Rate Swaps (Fair Value Of Cash Flow Hedge Derivative Contracts Included In The Consolidated Balance Sheets) (Details) (Interest Rate Swap [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2011
Summary of Derivative Instruments by Risk Exposure [Line Items]    
Total derivative contracts, net $ 2,753 $ 3,119
Accrued liabilities [Member]
   
Summary of Derivative Instruments by Risk Exposure [Line Items]    
Total derivative contracts, net 1,751 1,705
Other long-term liabilities [Member]
   
Summary of Derivative Instruments by Risk Exposure [Line Items]    
Total derivative contracts, net $ 1,002 $ 1,414