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Derivative Instruments And Hedging Strategies (Fair Values Of Derivative Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Derivative [Line Items]  
Derivative Asset, Fair Value, Gross Asset $ 10,387
Derivative Liability 11,043
Derivatives Designated As Hedging Instruments [Member]
 
Derivative [Line Items]  
Derivative Asset, Fair Value, Gross Asset 0
Derivative Liability 3,788
Derivatives Not Designated As Hedging Instruments [Member]
 
Derivative [Line Items]  
Derivative Asset, Fair Value, Gross Asset 10,387
Derivative Liability 7,255
Foreign Exchange [Member] | Derivatives Not Designated As Hedging Instruments [Member]
 
Derivative [Line Items]  
Derivative Asset, Fair Value, Gross Asset 496
Derivative Liability 238
Interest Rate Swap Agreements [Member] | Derivatives Designated As Hedging Instruments [Member]
 
Derivative [Line Items]  
Derivative Asset, Fair Value, Gross Asset 0
Derivative Liability 3,788
Interest Rate Swap Agreements [Member] | Derivatives Not Designated As Hedging Instruments [Member]
 
Derivative [Line Items]  
Derivative Asset, Fair Value, Gross Asset 0
Derivative Liability 2,755
Options On Equities And Equity Indices [Member] | Derivatives Not Designated As Hedging Instruments [Member]
 
Derivative [Line Items]  
Derivative Asset, Fair Value, Gross Asset 752
Derivative Liability 96
Commodity Swap, Option And Future Contracts, Non-Exchange Traded [Member] | Derivatives Not Designated As Hedging Instruments [Member]
 
Derivative [Line Items]  
Derivative Asset, Fair Value, Gross Asset 4,990
Derivative Liability 530
Commodity Contract [Member] | Derivatives Not Designated As Hedging Instruments [Member]
 
Derivative [Line Items]  
Derivative Asset, Fair Value, Gross Asset 4,149
Derivative Liability $ 3,636