XML 20 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-term Debt (Details 2) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Mar. 31, 2015
Long-term debt          
Net proceeds from initial borrowing   $ 414,675 $ 146,650 $ 0  
Debt instrument, face amount   $ 573,900 599,800    
Senior secured term loan, due March 2022          
Long-term debt          
Percentage of original principal amount on which the aggregate amount of annual scheduled repayments is determined         1.00%
Initial interest rate   4.50%      
Debt prepayment premium percentage   1.00%      
Maximum percentage of annual excess cash flow required to be used for prepayment   50.00%      
Annual excess cash flow threshold for required prepayment   $ 1,000      
Percentage of net cash proceeds of non-ordinary course asset sales required to be used for prepayment   100.00%      
Percentage of Net Proceeds of Certain Issuances of Debt Required to be Used for Prepayment of Debt   100.00%      
Net proceeds from initial borrowing   $ 414,700      
Original issue discount   2,100      
Transaction costs   8,200      
Debt instrument, face amount   $ 423,938     $ 425,000
Senior secured term loan, due March 2022 | Prime Rate          
Long-term debt          
Variable interest rate base   prime rate      
Minimum floor variable percentage under terms of the debt agreement   2.00%      
Secondary variable rate margin (as a percent)   2.50%      
Senior secured term loan, due March 2022 | Federal funds rate          
Long-term debt          
Variable interest rate base   federal funds rate      
Interest rate margin (as a percent)   0.50%      
Minimum floor variable percentage under terms of the debt agreement   2.00%      
Secondary variable rate margin (as a percent)   2.50%      
Senior secured term loan, due March 2022 | Eurocurrency rate (LIBO)          
Long-term debt          
Variable interest rate base   LIBO      
Minimum floor variable percentage under terms of the debt agreement   1.00%      
Secondary variable rate margin (as a percent)   3.50%      
Senior secured term loan, due March 2022 | Thirty Day LIBO          
Long-term debt          
Variable interest rate base   30-day LIBO      
Interest rate margin (as a percent)   1.00%      
Minimum floor variable percentage under terms of the debt agreement   2.00%      
Secondary variable rate margin (as a percent)   3.50%      
Incremental term loans          
Long-term debt          
Maximum borrowing capacity         150,000
7.25% Senior notes, due January 2019          
Long-term debt          
Maximum outstanding balance of senior notes at a specified period that may trigger early maturity of term loan         $ 50,000
Net proceeds from senior secured notes $ 146,700        
Debt instrument, face amount $ 150,000 $ 150,000 $ 150,000    
Interest rate on secured notes (as a percent) 7.25% 7.25% 7.25%    
Purchase price of debt instrument, if there is a change in control (as a percent)   101.00%      
7.25% Senior notes, due January 2019 | Debt Instrument Redemption Period Commencing after January 15, 2016 | Maximum          
Long-term debt          
Debt instrument redemption price (as a percent)   103.625%      
7.25% Senior notes, due January 2019 | Debt Instrument Redemption Period Commencing after January 15, 2016 | Minimum          
Long-term debt          
Debt instrument redemption price (as a percent)   100.00%      
7.25% Senior notes, due January 2019 | Debt Instrument Redemption Period on or Prior to January 15, 2016          
Long-term debt          
Redemption price of debt instrument if redeemed with proceeds from qualified equity offerings (as a percent)   107.25%      
Debt instrument redemption price in addition to a make-whole premium (as a percent)   100.00%      
7.25% Senior notes, due January 2019 | Debt Instrument Redemption Period on or Prior to January 15, 2016 | Maximum          
Long-term debt          
Percentage of the principal amount of the debt instrument which the entity may redeem with proceeds from qualified equity offerings   35.00%