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Derivative Instruments and Hedging Activities (Details) (USD $) | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2014 Designated as Hedging Instrument [Member] Foreign currency forward [Member] | Mar. 31, 2013 Designated as Hedging Instrument [Member] Foreign currency forward [Member] | Mar. 31, 2014 Designated as Hedging Instrument [Member] Foreign currency forward [Member] | Mar. 31, 2013 Designated as Hedging Instrument [Member] Foreign currency forward [Member] | Mar. 31, 2014 Designated as Hedging Instrument [Member] Foreign currency forward [Member] Interest Expense/Other Income [Member] | Mar. 31, 2013 Designated as Hedging Instrument [Member] Foreign currency forward [Member] Interest Expense/Other Income [Member] | Mar. 31, 2014 Designated as Hedging Instrument [Member] Foreign currency forward [Member] Interest Expense/Other Income [Member] | Mar. 31, 2013 Designated as Hedging Instrument [Member] Foreign currency forward [Member] Interest Expense/Other Income [Member] | Mar. 31, 2014 Other Assets [Member] Designated as Hedging Instrument [Member] Foreign currency forward [Member] | Sep. 30, 2013 Other Assets [Member] Designated as Hedging Instrument [Member] Foreign currency forward [Member] | Mar. 31, 2013 Other Assets [Member] Designated as Hedging Instrument [Member] Foreign currency forward [Member] | May 15, 2013 9% unsecured notes due 2015 [Member] Grupo Finmart [Member]
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Cross-border debt offering |  |  |  |  |  |  |  |  |  |  |  | $ 30,000,000
Fair value of derivative instrument |  |  |  |  |  |  |  |  | 1,621,000 | 1,813,000 | 0 |
Amount of loss recognized in Other Comprehensive Income on derivatives (effective portion) | 571,000 | 0 | 672,000 | 0 |  |  |  |  |  |  |  |
Amount of loss on derivatives reclassified into income from Accumulated Other Comprehensive Income (effective portion) |  |  |  |  | $ 297,000 | $ 0 | $ 542,000 | $ 0 |  |  |  |

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 + Details
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