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Supplemental Disclosure of Cash Flow Information

6 Months Ended

Mar. 31, 2014

Supplemental Disclosure of Cash Flow Information

12) Supplemental Disclosure of Cash Flow Information

		Six Months Ended
		March 31,
(in thousands)		2014				2013
Cash paid during the period for:
Income taxes, net		$	8,395			$	4,901
Interest		$	7,701			$	7,193
Non-cash financing activities:
Increase in interest expense - amortization of debt discount on 8.875% Senior Note		$	55			$	50

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration