XML 40 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt (Schedule of Future Principal Payments of Long-term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
2015 $ 0
2016 107,000
2017 0
2018 0
2019 143,000
Thereafter 250,000
Long-term debt balance $ 500,000