XML 77 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Details)
9 Months Ended
Jun. 30, 2013
DerivativeLineItems  
DerivativeDescriptionOfTerms Borrowings under the Wells Fargo Term Loan bear interest at a per annum rate equal to Daily Three Month LIBOR plus 6.00%. Our interest rate swap agreement bears interest of 1.00% less the per annum rate equal to Daily Three Month LIBOR, thus mitigating the interest rate risk associated with the Daily Three Month LIBOR and ensuring a fixed rate of 7.00% per annum
DerivativeTypeOfInstrument interest rate swap agreement
DerivativeDescriptionOfObjective to hedge interest rate risk