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Term Loans Mature on July 28, 2017 and Payable in Installments (Detail) (Term loans)
In Thousands
Sep. 30, 2011
U.S.
USD ($)
Sep. 30, 2011
Canadian
CAD
Sep. 30, 2011
Euro
EUR (€)
Debt Instrument [Line Items]   
2013$ 78,000 12,150€ 50,250
201478,00012,15050,250
2015104,00016,20067,000
2016104,00016,20067,000
2017$ 156,000 24,300€ 100,500