XML 47 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Schedule Of Debt Outstanding (Tables)
6 Months Ended
Mar. 31, 2013
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Debt is summarized as follows:
 
 
 
 
Interest Rates (%)
 
(Thousands of Dollars)
March 31
2013

September 30
2012

March 31
2013
 
 
 
 
 
 
Revolving credit facility


6.75
 
1st Lien Agreement
624,000

661,850

7.50
 
2nd Lien Agreement
175,000

175,000

15.00
 
Pulitzer Notes
94,000

109,000

11.30
 
Unamortized present value adjustment
(16,909
)
(19,624
)
 
 
 
876,091

926,226

 
 
Less current maturities of debt
14,400

17,400

 
 
Current amount of present value adjustment
(5,397
)
(5,418
)
 
 
Total long-term debt
867,088

914,244