XML 57 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Impact of Derivative Instruments on Earnings) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Amount of (Income) Expense Recognized in Earnings on Derivative $ 43 $ 43 $ 86 $ 85
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative 0 0 0 0
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 43 43 86 88
Interest Expense [Member] | Derivatives in Fair Value Hedging Relationships [Member]
       
Amount of (Income) Expense Recognized in Earnings on Derivative 0 0 0 (3)
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative 0 0 0 0
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 0 0 0 0
Interest Expense [Member] | Derivatives in Cash Flow Hedging Relationships [Member]
       
Amount of (Income) Expense Recognized in Earnings on Derivative 43 43 86 88
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative 0 0 0 0
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings $ 43 $ 43 $ 86 $ 88