XML 33 R9.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Consolidated Statements Of Cash Flows (Parenthetical) | Sep. 30, 2014 8.25% Senior Notes [Member] | Jul. 24, 2009 8.25% Senior Notes [Member] | Sep. 30, 2014 4.875% Senior Notes [Member] | Jul. 01, 2014 4.875% Senior Notes [Member]
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Debt instrument stated percentage | 8.25% | 8.25% | 4.875% | 4.875%

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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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