XML 65 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
9 Months Ended
Jun. 30, 2014
Long-Term Debt  
Schedule of components of long-term debt

 

 
  June 30,
2014
  September 30,
2013
 

Senior Credit Facilities:

             

Term loan B-2

  $ 1,507,500   $ 1,507,500  

Notes

    650,000     650,000  

Other

    998     1,281  
           

 

    2,158,498     2,158,781  

Less: current portion

    (295 )   (376 )
           

Total

  $ 2,158,203   $ 2,158,405  
           
           
Schedule of redemption prices of Notes

 

Period
  Redemption
Price
 

2014

    104.50 %

2015

    102.25 %

2016 and thereafter

    100.00 %