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Derivative Instruments and Hedging Activities (Narrative) (Details)
In Thousands
9 Months Ended 3 Months Ended
Jun. 30, 2011
USD ($)
Dec. 31, 2010
Derivatives in Foreign Currency Relationships [Member]
USD ($)
Sep. 30, 2010
Derivatives in Foreign Currency Relationships [Member]
USD ($)
Sep. 30, 2010
Derivatives in Foreign Currency Relationships [Member]
EUR (€)
Foreign currency exchange rate contract     $ 52,549 € 39,000
Gain on the fair market value of foreign currency exchange rate contract     579  
Realized loss on settlement of forward contract   1,033    
Net unrecognized losses on terminated derivative instruments expected to be reclassified to earnings $ 188      
Expected period to reclassify unrecognized losses on terminated derivatives from accumulated other comprehensive earnings to earnings, in months twelve