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Derivative Instruments and Hedging Activities (Details Textual) (USD $)
1 Months Ended 3 Months Ended
Jul. 20, 2011
Sep. 30, 2011
Sep. 30, 2012
Jun. 30, 2012
Notional Amount of Foreign Currency Cash Flow Hedge Derivatives     $ 675,000,000 $ 725,000,000
Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedges     July 2016  
Cash Flow Hedge Gain Loss Expected To Reclassified To Interest Expense In Next Twelve Month     2,300,000  
Derivative Financial Instruments, Liabilities, Fair Value Disclosure     21,600,000 19,800,000
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)   11,900,000 1,800,000  
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net   100,000 400,000  
Net Interest Rate Derivatives   7,200,000 1,100,000  
Income Tax Included In Other Comprehensive Income   4,700,000 700,000  
Assets Needed for Immediate Settlement, Aggregate Fair Value     25,200,000 23,300,000
Interest Rate Fair Value Hedge Derivative at Fair Value, Net     25,200,000  
Foreign Currency Transaction Gain (Loss), before Tax 400,000 1,800,000    
Gain (Loss) On Sale Of Derivatives 0 100,000    
Minimum [Member]
       
Notional Amount of Foreign Currency Cash Flow Hedge Derivatives     $ 475,000,000