XML 91 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Debt Instrument [Line Items]  
Long-term debt $ 240.4
Payment in Kind (PIK) Note [Member]
 
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 8.00%
Debt Interest Rate, Cash 3.00%
Debt Interest Rate, PIK 5.50%