XML 35 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt Amortization of Term Loans (Details) (Loans Payable [Member])
In Thousands, unless otherwise specified
0 Months Ended
Sep. 30, 2014
Period 1 [Member]
United States term loan [Member]
USD ($)
Sep. 30, 2014
Period 1 [Member]
Australian term loan [Member]
AUD
Sep. 30, 2014
Period 2 [Member]
United States term loan [Member]
USD ($)
Sep. 30, 2014
Period 2 [Member]
Australian term loan [Member]
AUD
Sep. 30, 2014
Period 3 [Member]
United States term loan [Member]
USD ($)
Sep. 30, 2014
Period 3 [Member]
Australian term loan [Member]
AUD
Principal amount of each quarterly installment $ 19,000 2,710 $ 38,000 5,420    
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid         $ 997,000 127,180