XML 65 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of Interest Expense, Net (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Interest Income Expense Net [Line Items]    
Interest expense $ (3,633) $ (3,427)
Interest income 10 10
Interest expense, net $ (3,623) $ (3,417)