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Derivatives and Hedging Activities (Derivative Contracts and Changes in Underlying Value of the Foreign Currency Exposures) (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
General Discussion of Derivative Instruments and Hedging Activities [Abstract]      
Net foreign exchange derivative contract gain (loss) $ 2,500 $ 1,223 $ 1,212
Net foreign currency transaction and remeasurement gain (loss)   (1,150) 2,361
Net foreign currency gain (loss)   $ 73 $ 3,573