XML 69 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details 3)
1 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2010
Interest rate swaps
USD ($)
contract
Jun. 30, 2013
Interest rate swaps
USD ($)
Mar. 31, 2011
Interest rate swaps
contract
Jun. 30, 2013
Interest rate swaps
December 2012
USD ($)
Jun. 30, 2013
Interest rate swaps
December 2013
USD ($)
Jun. 30, 2013
Cross currency swaps
USD ($)
Jun. 30, 2012
Cross currency swaps
USD ($)
Jun. 30, 2013
Cross currency swaps
USD ($)
Jun. 30, 2013
Cross currency swaps
GBP (£)
Jun. 30, 2012
Cross currency swaps
USD ($)
Dec. 31, 2010
Cross currency swaps
contract
Derivative information                      
Number of derivative contracts entered into by the entity 3   3               3
Payment on termination of derivative contract $ 1,525,000                    
Notional amount of each derivative contract   333,333,000   266,666,000 166,666,000     300,000,000 194,200,000    
Notional amount of derivative contracts   1,000,000,000                  
Fixed interest rate (as a percent)   1.92%                  
Derivative term   4 years                  
Forward rate           1.565   1.565 1.565    
Hedge ineffectiveness (gain)/ loss           $ (2,065,000) $ 1,524,000 $ (1,345,000)   $ 2,516,000