XML 41 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Parenthetical) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
$100 Million Term Loan Facility [Member]
   
Term Loan Facility $ 100,000 $ 100,000
$253 Million Term Loan Facility [Member]
   
Term Loan Facility $ 253,000 $ 253,000