XML 112 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Non-recurring
   
Level 3 activity    
Impairments resulting from re-measurement of Julian Graves Tradename and certain fixed assets   $ 20,106
Cross currency swaps
   
Level 3 activity    
Beginning balance: (24,862) (11,126)
Unrealized gain (loss) on hedging instruments 2,608 (13,736)
Ending balance: $ (22,254) $ (24,862)
Cross currency swaps | Minimum | Level 3
   
Fair Value Measurements    
Performance risk for derivative contracts as a percentage of unadjusted liabilities 12.40%  
Cross currency swaps | Maximum | Level 3
   
Fair Value Measurements    
Performance risk for derivative contracts as a percentage of unadjusted liabilities 15.00%  
Cross currency swaps | Weighted average | Level 3
   
Fair Value Measurements    
Performance risk for derivative contracts as a percentage of unadjusted liabilities 13.50%