XML 53 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Long-Term Debt, Maturities in Years (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Debt Disclosure [Abstract]  
2014 $ 22,540
2015 35,625
2016 43,125
2017 135,000
2018 41,250
Thereafter 0
Total $ 277,540