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Debt (Tables) | 9 Months Ended
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Jun. 30, 2014
Debt [Abstract] |
Interest rate swaps | The Company has entered into the following interest rate swaps:
Effective Date | Amount | Fixed Interest Rate | Interest Rate Spread at June 30, 2014 | Maturity Date
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
May 2014 | 25,000 | 1.35% | 1.25% | May 2018
Derivatives designated as hedging instruments | At June 30, 2014 and September 30, 2013, the interest rate swap contracts were reflected as net asset and net liability on the balance sheets. The following derivatives are designated as hedging instruments:
Balance Sheet Location: |  | June 30, 2014 |  |  | September 30, 2013 |
Current assets |  |  |  |  |  |
Other current assets |  | $ | 279 |  |  | $ | 427 |
Long-term assets |  |  |  |  |  |  |  |
Other assets |  |  | 1,951 |  |  |  | 3,309 |
Current liabilities: |  |  |  |  |  |  |  |
Other current liabilities |  |  | (2,167 | ) |  |  | (2,590 | )
Long-term liabilities |  |  |  |  |  |  |  |
Other liabilities |  |  | (850 | ) |  |  | (2,054 | )
Total derivatives |  | $ | (787 | ) |  | $ | (908 | )
Loss recognized on derivatives | The loss recognized on derivatives was as follows:
| Location of |  |  |  |  |  |
Derivatives in | Loss |  | Amount of |  |  | Amount of |
Cash Flow | Recognized in |  | Loss Recognized |  |  | Loss Recognized |
Hedging | Income on |  | in Income |  |  | in Income |
Relationships | Derivative |  | on Derivatives |  |  | on Derivatives |
|  |  | Three Months ended June 30, |  |  | Nine Months ended June 30, |
|  |  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Interest rate swaps | Interest expense |  |  | $(1,987) |  |  |  | $(1,065) |  |  |  | $(4,117) |  |  |  | $(3,094) |
The Company recognized the following losses in AOCI:
|  |  |  | Location of |  |  |
|  |  |  | Gain or |  |  |
|  |  |  | (Loss) |  | Amount of Loss |
|  |  |  | Reclassified |  | Reclassified from |
|  | Amount of Gain or (Loss) |  | From |  | AOCI into |
Derivatives in |  | Recognized in |  | AOCI into |  | Income |
Cash Flow |  | AOCI on Derivatives |  | Income |  | (Effective Portion*) |
Hedging Relationships |  | June 30, 2014 |  |  | June 30, 2013 |  | (Effective Portion*) |  | June 30, 2014 |  |  | June 30, 2013 |
Interest rate swaps |  |  | $(2,437) |  |  |  | $2,960 |  | Interest expense |  |  | $(2,511) |  |  |  | $(1,887) |
*There is no ineffective portion or amount excluded from effectiveness testing. |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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