XML 96 R66.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Senior Notes (Detail) (USD $) In Thousands, unless otherwise specified |  |  | 0 Months Ended |  | 0 Months Ended |  | 0 Months Ended |  | 0 Months Ended |  | 0 Months Ended |  | 0 Months Ended |  | 0 Months Ended |  | 0 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | May 07, 2008 Series A | May 07, 2008 Series A | May 07, 2008 Series B | May 07, 2008 Series B | May 07, 2008 Series C | May 07, 2008 Series C | May 07, 2008 Series D | May 07, 2008 Series D | Jul. 14, 2010 Series E | Jul. 14, 2010 Series E | Jul. 14, 2010 Series F | Jul. 14, 2010 Series F | Jul. 14, 2010 Series G | Jul. 14, 2010 Series G | Jul. 14, 2010 Series H | Jul. 14, 2010 Series H
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount | $ 376,000 | $ 447,000 |  | $ 41,000 |  | $ 40,000 |  | $ 63,000 |  | $ 131,000 |  | $ 60,000 |  | $ 72,000 |  | $ 28,000 |  | $ 85,000
Interest Rate |  |  |  | 6.37% |  | 6.37% |  | 6.71% |  | 7.18% |  | 4.72% |  | 5.04% |  | 5.42% |  | 5.59%
Maturity Date |  |  | May 07, 2013 |  | May 07, 2015 |  | May 07, 2015 |  | May 07, 2018 |  | Jul. 14, 2016 |  | Jul. 14, 2017 |  | Jul. 14, 2019 |  | Jul. 14, 2020 |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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