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Long-Term Debt (Details Textual) (USD $) In Millions, unless otherwise specified | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Oct. 31, 2011 | Sep. 30, 2011 | May 10, 2011 Bank
Long-Term Debt (Textual) [Abstract] |  |  |
Number of banks involved in line of credit facility |  |  | 5
Revolving credit facility |  |  | $ 175
Line of credit potential maximum |  |  | 225
Term loan outstanding |  | 17.5 |
Interest rate description of credit agreement, minimum | interest rate of LIBOR plus 250 basis points or the bank’s base rate plus 150 basis points |  |
Interest rate description |  | LIBOR plus 200 to 275 basis points or the bank’s base rate plus 100 to 175 basis points |
Commitment fee description |  | commitment fee of 37.5 to 50 basis points depending on our leverage ratio calculated at the end of each quarter |
Outstanding amount under revolving credit agreement |  | 17.5 |
Bank letters of credit |  | 5.0 |
Revolving credit facility |  | 152.5 |
Deferred financing cost written off |  | 0.1 |
Deferred financing costs included in other assets |  | $ 2.3 |
Deferred financing cost amortizable period |  | 4 years |
Debt related commitment fee | commitment fee of 50 basis points |  |
Maturity period of new credit agreement |  | 4 years |
Credit agreement initiation date |  | 05-10-2011 |
Credit agreement expiration date |  | 05-10-2015 |
Interbank offered rate | LIBOR |  |
Minimum interest rate of LIBOR on unused amount of credit facility | 2.50% |  |
Minimum bank base rate on unused amount of credit facility | 1.50% |  |
Commitment fee on unused amount of credit facility | 0.50% |  |
Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate to the lenders | 2.75% |  |
Bank base rate | 1.75% |  |
Commitment fee | 0.50% |  |
Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate to the lenders | 2.00% |  |
Bank base rate | 1.00% |  |
Commitment fee | 0.375% |  |

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- Definition Deferred financing cost amortizable period. + References No definition available. + Details
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- Definition The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement to which such costs relate. Alternate captions include Noncash Interest Expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 8 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Description of the fees for amounts available, but unused under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Reflects when the credit facility terminates, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Reflects when the credit facility first became available, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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