XML 11 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Schedule Of Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Debt [Abstract]    
Total borrowings, including current portion $ 126,365 $ 125,000
Short-term borrowings and current portion of long-term debt (126,365) (50,000)
Total long-term debt, less current portion   $ 75,000