XML 26 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Tables)
6 Months Ended
Mar. 31, 2013
DEBT [Abstract]  
Schedule of Maturities of Long-term Debt
Principal repayments of the Term Loan are generally made on the last calendar day of each quarter if that day is considered to be a business day.  As of March 31, 2013, scheduled principal repayments of the Term Loan were as follows:

Fiscal Year
 
Principal Repayments
 
Remainder of 2013
 
$
6,563
 
2014
  
10,938
 
2015
  
15,312
 
2016
  
21,875
 
2017
  
113,750
 
Total
 
$
168,438