v2.4.0.8

Debt (Details) (USD $) | 12 Months Ended | 0 Months Ended | 12 Months Ended |  |  | 0 Months Ended | 1 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2013 | Apr. 30, 2010 Senior Credit Facility, expiring April 30, 2013 | Sep. 30, 2013 Amended Senior Credit Facility, expiring May 31, 2014 | Mar. 13, 2012 Amended Senior Credit Facility, expiring May 31, 2014 | Sep. 30, 2013 Amended Senior Credit Facility, expiring May 31, 2014 Issued letters of credit | Oct. 02, 2011 Subordinated Note Jacobs Trading | Nov. 30, 2012 Subordinated Note Jacobs Trading
Debt |  |  |  |  |  |  |
Term |  | 3 years |  |  |  |  |
Maximum borrowings |  | $ 30,000,000 |  | $ 75,000,000 |  |  |
Interest rate basis |  |  | 30 day LIBOR |  |  |  |
Percentage added to reference rate |  |  | 1.25% |  |  |  |
Interest rate at period end (as a percent) |  |  | 1.431% |  |  |  |
Amount outstanding |  |  | 0 |  | 7,200,000 |  |
Available borrowing capacity |  |  | 67,800,000 |  |  |  |
Principal amount of debt issued |  |  |  |  |  | 40,000,000 |
Interest rate (as a percent) |  |  |  |  |  | 5.00% |
Gain on the early extinguishment of debt | $ 1,000,000 |  |  |  |  |  | $ 1,000,000

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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + 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 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 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 + Details
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