XML 36 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 0 Months Ended
Oct. 31, 2013
Revolving credit facility
Sep. 30, 2014
Revolving credit facility
Oct. 31, 2013
Revolving credit facility
Oct. 31, 2013
Revolving credit facility
Maximum
Jul. 05, 2013
Term Loan
Sep. 30, 2014
Term Loan
Jul. 05, 2013
Term Loan
Financing Arrangements Term Loan              
Term 2 years       3 years    
Amount of loan             $ 15.0
Interest rate per annum (as a percent)             5.50%
Amortization schedule         10 years    
Prepayment penalty (as a percent)           2.00%  
Maximum borrowing capacity under the credit facility     10.0        
Limitation on ability to borrow expressed as a percentage of the then current amount of qualified accounts receivable       80.00%      
Available borrowing capacity under the credit facility   8.9          
Borrowings against credit facility   $ 0