Subsequent Event

3 Months Ended

Dec. 31, 2012

Subsequent Event

11. SUBSEQUENT EVENT

On January 24, 2013, we entered into a floating-to-fixed interest rate swap with an initial notional amount of $58,875 (such notional amount reducing over the life of the arrangement), terminating October 26, 2017, which will effectively convert our floating-rate debt to a fixed rate. Under the terms of the swap, we will pay a fixed rate of approximately 0.775% and we will receive a floating-rate payment tied to the one-month LIBOR. We designated this interest rate swap as a cash flow hedge in accordance with the accounting guidance in ASC Topic 815.