XML 51 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities (Details) (Gold Collar [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]      
Notional amount     19,000
Not Designated as Hedging Instrument [Member] | Other Assets [Member]
     
Derivatives, Fair Value [Line Items]      
Fair Value of Derivative Instruments $ 0 $ 0 $ 1,073