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LONG-TERM DEBT (Tables) | 12 Months Ended
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Sep. 30, 2013
LONG-TERM DEBT [Abstract] |
Long-Term Debt | Long-term debt at September 30, 2013 and 2012 consisted of the following:
|  | 2013 |  |  | 2012 |
Revolving credit facilities |  | $ | 335,420 |  |  | $ | 281,323 |
Notes payable to banks |  |  | 21,530 |  |  |  | 26,626 |
Short-term borrowings |  |  | 7,639 |  |  |  | 4,322 |
Capital lease obligations |  |  | 9,093 |  |  |  | 7,443 |
|  |  | 373,682 |  |  |  | 319,714 |
Less current maturities |  |  | (22,614 | ) |  |  | (21,566 | )
|  | $ | 351,068 |  |  | $ | 298,148 |
Interest Rate Swaps | The Company has entered into the following interest rate swaps:
Effective Date | Amount | Fixed Interest Rate | Interest Rate Spread at September 30, 2013 | Maturity Date
May 2011 | $25,000 | 1.37% | 1.25% | May 2014
October 2011 | 25,000 | 1.67% | 1.25% | October 2015
November 2011 | 25,000 | 2.13% | 1.25% | November 2014
March 2012 | 25,000 | 2.44% | 1.25% | March 2015
June 2012 | 40,000 | 1.88% | 1.25% | June 2022
August 2012 | 35,000 | 1.74% | 1.25% | June 2022
September 2012 | 25,000 | 3.03% | 1.25% | December 2015
September 2012 | 25,000 | 1.24% | 1.25% | March 2017
November 2012 | 25,000 | 1.33% | 1.25% | November 2015
Derivatives Designated as Hedging Instruments | At September 30, 2013 and 2012, the interest rate swap contracts were reflected in the consolidated balance sheets as follows:
Liability Derivatives |  |  |
Balance Sheet Location: |  | 2013 |  |  | 2012 |
Current assets |  |  |  |  |  |
Other current assets |  | $ | 427 |  |  | $ | - |
Long-term assets |  |  |  |  |  |  |  |
Other assets |  |  | 3,309 |  |  |  | - |
Current liabilities: |  |  |  |  |  |  |  |
Other current liabilities |  |  | 2,590 |  |  |  | 2,851 |
Long-term liabilities: |  |  |  |  |  |  |  |
Other liabilities |  |  | 2,054 |  |  |  | 6,282 |
Total derivatives |  | $ | 908 |  |  | $ | 9,133 |
Loss Recognized on Derivatives | The loss recognized on derivatives was as follows:
| Location of | Amount of
Derivatives in | Loss | Loss
Cash Flow Hedging | Recognized in | Recognized in Income
Relationships | Income on Derivatives | on Derivatives
|  | 2013 |  | 2012
Interest rate swaps | Interest expense | $(4,170) |  | $(3,418)
The Company recognized the following losses in accumulated other comprehensive loss (“AOCL”):
|  |  |  | Location of Gain |  | Amount of Loss |
|  |  |  | or (Loss) |  | Reclassified from |
Derivatives in |  | Amount of Gain or |  | Reclassified from |  | AOCL |
Cash Flow |  | (Loss) Recognized in |  | AOCL |  | into Income |
Hedging |  | AOCL on Derivatives |  | into Income |  | (Effective Portion*) |
Relationships |  | 2013 |  |  | 2012 |  | (Effective Portion*) |  | 2013 |  |  | 2012 |
Interest rate swaps |  |  | $2,474 |  |  |  | $(3,288) |  | Interest expense |  |  | $(2,544) |  |  |  | $(2,085) |
*There is no ineffective portion or amount excluded from effectiveness testing.
Aggregate Maturities of Long-Term Debt | Aggregate maturities of long-term debt, including short-term borrowings and capital leases, follows:
2014 |  | $ | 22,614 |
2015 |  |  | 34,785 |
2016 |  |  | 5,032 |
2017 |  |  | 1,623 |
2018 |  |  | 306,365 |
Thereafter |  |  | 3,263 |
|  | $ | 373,682 |

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