XML 86 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interest Rate Swap Agreement Amount of Gain (Loss) and Reclassification (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Interest Rate Swaps [Line Items]        
Interest Expense $ 587 $ 2,594 $ 2,423 $ 7,824
Gains (Losses) on Effective Cash Flow Hedge
       
Interest Rate Swaps [Line Items]        
Net current period other comprehensive income (loss) 691   351  
Interest Rate Swap | Gains (Losses) on Effective Cash Flow Hedge | Reclassification out of Accumulated Other Comprehensive Loss
       
Interest Rate Swaps [Line Items]        
Interest Expense $ 84 [1]   $ 140 [1]  
[1] amounts in parenthesis represent a decrease to income