XML 22 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Schedule Of Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Debt [Abstract]    
Total borrowings $ 120,000 $ 125,000
Short-term borrowings and current portion of long-term debt (50,000) (50,000)
Total long-term debt, less current portion $ 70,000 $ 75,000