XML 57 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Equity Securities and Stock-Based Compensation (Details)
$ in Thousands, shares in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2016
USD ($)
Dec. 31, 2015
shares
Mar. 31, 2015
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Treasury stock and related deferred compensation obligation at fair value $ 1,900     $ 1,900  
Amount that the fair values of treasury stock and related deferred compensation obligation exceed the carrying values at cost 700     700  
Stock-based compensation 800   $ 700 1,521 $ 1,339
Total compensation cost related to unvested awards not yet recognized $ 4,100     $ 4,100  
2010 Incentive Compensation Plan          
Board approved share-based award grants to officers, employees, and directors (in shares) | shares   0.3      
Awards granted vesting period   3 years      
Factor applied to cash interest expense in the calculation of the 12-month adjusted EBITDA target for determination of vesting   1.5