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Derivative Instruments And Hedging Strategies (Fair Values Of Derivative Instruments) (Details) (USD $)
In Thousands
Sep. 30, 2011
Derivative [Line Items] 
Derivative Asset$ 6,650
Derivative Liability24,167
Derivatives Designated As Hedging Instruments[Member] | Interest Rate Swap Agreements [Member]
 
Derivative [Line Items] 
Derivative Asset 
Derivative Liability5,873
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swap Agreements [Member]
 
Derivative [Line Items] 
Derivative Asset 
Derivative Liability3,766
Options On Equities And Equity Indices [Member] | Derivatives Not Designated As Hedging Instruments [Member]
 
Derivative [Line Items] 
Derivative Asset1,127
Derivative Liability958
Derivatives Not Designated As Hedging Instruments [Member] | Forward Currency Exchange, Option And Future Contracts [Member]
 
Derivative [Line Items] 
Derivative Asset635
Derivative Liability1,765
Commodity Swap, Option And Future Contracts, Exchange Traded [Member] | Derivatives Not Designated As Hedging Instruments [Member]
 
Derivative [Line Items] 
Derivative Asset1,774
Derivative Liability2,147
Commodity Swap, Option And Future Contracts, Non-Exchange traded [Member] | Derivatives Not Designated As Hedging Instruments [Member]
 
Derivative [Line Items] 
Derivative Asset3,114
Derivative Liability1,403
U.S. Treasury Notes, Rate-Locks And Bond Future And Option Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member]
 
Derivative [Line Items] 
Derivative Liability8,255
Derivatives Designated As Hedging Instruments[Member]
 
Derivative [Line Items] 
Derivative Asset 
Derivative Liability5,873
Derivatives Not Designated As Hedging Instruments [Member]
 
Derivative [Line Items] 
Derivative Asset6,650
Derivative Liability$ 18,294