XML 12 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Schedule Of Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Debt Instrument [Line Items]    
Total borrowings $ 177,507 $ 172,000
Short-term borrowings and current portion of long-term debt (50,507) (50,000)
Total long-term debt, less current portion $ 127,000 $ 122,000