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Derivative Instruments and Hedging Activities (Impact of Derivative Instruments on Earnings) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Amount of (Income) Expense Recognized in Earnings on Derivative $ 42 $ 1,652
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative 0 0
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 45 59
Interest Expense [Member] | Derivatives in Fair Value Hedging Relationships [Member]
   
Amount of (Income) Expense Recognized in Earnings on Derivative (3) (19)
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative 0 0
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 0 0
Interest Expense [Member] | Derivatives in Cash Flow Hedging Relationships [Member]
   
Amount of (Income) Expense Recognized in Earnings on Derivative 45 59
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative 0 0
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings 45 59
Other (Income) Expense [Member] | Derivatives in Foreign Currency Relationships [Member]
   
Amount of (Income) Expense Recognized in Earnings on Derivative 0 1,612
Amount of (Gain) Loss Recognized in Accumulated OCI on Derivative 0 0
Amount of (Gain) Loss Reclassified from Accumulated OCI into Earnings $ 0 $ 0