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Derivative Instruments And Hedging Activities (Derivatives Designated As Hedging Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Derivatives, Fair Value [Line Items]  
Asset derivatives designated as hedging instruments $ 421
Liability derivatives designated as hedging instruments 15,571
Other Assets, Net [Member] | Interest Rate Swaps [Member]
 
Derivatives, Fair Value [Line Items]  
Asset derivatives designated as hedging instruments 421
Other Liabilities [Member] | Foreign Exchange Contracts [Member]
 
Derivatives, Fair Value [Line Items]  
Liability derivatives designated as hedging instruments 13,179
Accrued Liabilities [Member] | Interest Rate Swaps [Member]
 
Derivatives, Fair Value [Line Items]  
Liability derivatives designated as hedging instruments 732
Accrued Liabilities [Member] | Foreign Exchange Contracts [Member]
 
Derivatives, Fair Value [Line Items]  
Liability derivatives designated as hedging instruments $ 1,660