XML 38 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2013
Debt [Abstract] |
Schedule Of Debt | Debt consists of the following at September 30, 2013, and 2012:
(Dollars in thousands) |  |  | 2013 |  | 2012
Revolving credit facility, including current portion |  |  | $ | 172,000 |  |  | 115,000
Current portion of long-term debt |  |  |  | (50,000) |  |  | (50,000)
Total long-term debt, less current portion |  |  | $ | 122,000 |  |  | 65,000

X
- Details
Name: | us-gaap_LongTermDebtAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration