XML 31 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Disclosure of Cash Flow Information (Tables)
3 Months Ended
Dec. 31, 2012
Supplemental Disclosure of Cash Flow Information
     Three Months
Ended
December 31,
 

(in thousands)

   2012      2011  

Cash paid during the period for:

     

Income taxes, net

   $ 2,541       $ 243   

Interest

   $ 6,143       $ 6,038   

Non-cash financing activities:

     

Increase in interest expense—amortization of debt discount on 8.875%Senior Note

   $ 25       $ 23