XML 61 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details 4) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Forward starting swap
Dec. 31, 2013
Forward starting swap
Mar. 31, 2014
Forward starting swap
item
Mar. 31, 2014
Forward starting swap
Minimum
Mar. 31, 2014
Foreign currency forwards
Mar. 31, 2013
Foreign currency forwards
Mar. 31, 2014
Foreign currency forwards
Mar. 31, 2013
Foreign currency forwards
Derivative instruments and hedging activities                        
Debt to be issued under derivative contacts               $ 83,000,000        
Term of debt to be issued             10 years          
Term of derivative contract             10 years          
Number of semi-annual interest cash flows             20          
Notional Principal outstanding derivative instruments         56,000,000   56,000,000          
Fixed rate (as a percent)         1.881%   1.881%          
Variable rate basis             3-month LIBOR          
Number of days prior to the first day of each calculation period             2 days          
Minimum commitment amount for hedging                 50,000   50,000  
Fair value of derivative immediately prior to the modification           1,000,000            
Change in the fair value of derivative         (600,000) 400,000            
Derivative gain reclassified into earnings $ 84,000 $ 20,000 $ 35,000 $ (2,052,000)         $ 84,000 $ 20,000 $ 35,000 $ (2,052,000)