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Commitments And Contingencies, And Derivative Financial Instruments (Significant Terms Of The Lease) (Details) (USD $) In Thousands | 12 Months Ended
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Sep. 30, 2011
Commitments And Contingencies, And Derivative Financial Instruments |
End of lease term | 2015
End of term purchase option | $ 52,200
Residual value guaranty | $ 38,800

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- Definition Commitments And Contingencies And Derivative Financial Instruments [Abstract] + Details
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- Definition End Of Operating Lease Term + Details
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- Definition End Of Term Lease Purchase Option + Details
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- Definition The estimate of the value of the leased asset at the end of the lease term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 43 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 30 -Paragraph 14 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6791857&loc=d3e42840-112730 + Details
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