XML 89 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details 3)
Sep. 30, 2013
Debt Instrument [Line Items]  
Consolidated leverage ratio 5.5
Consolidated interest coverage ratio 2.2
Period of March 31, 2013 to September 30, 2014 [Member] | Maximum [Member]
 
Debt Instrument [Line Items]  
Consolidated leverage ratio 6.25
Period of March 31, 2013 to June 30, 2013 [Member] | Minimum [Member]
 
Debt Instrument [Line Items]  
Consolidated interest coverage ratio 2.00
Period of September 30, 2013 to June 30, 2014 [Member] | Minimum [Member]
 
Debt Instrument [Line Items]  
Consolidated interest coverage ratio 1.75
Each Fiscal Quarter Thereafter [Member] | Maximum [Member]
 
Debt Instrument [Line Items]  
Consolidated leverage ratio 5.75
Each Fiscal Quarter Thereafter [Member] | Minimum [Member]
 
Debt Instrument [Line Items]  
Consolidated interest coverage ratio 2.00