XML 18 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2012
Fair Value Measurements [Abstract]  
Fair Value of Assets and Liabilities

Assets and liabilities recorded at fair value at June 30, 2012 consist of:

 

                                 

(in thousands)

  Total     Quoted
Market Prices
(Level 1)
    Significant Other
Observable  Inputs
(Level 2)
    Significant
Unobservable  Inputs
(Level 3)
 

Interest rate swap agreements

  $ (6,088 )    $ —       $ (6,088 )    $ —    

Assets and liabilities recorded at fair value at September 30, 2011 consist of:

 

                                 

(in thousands)

  Total     Quoted
Market Prices
(Level 1)
    Significant Other
Observable  Inputs
(Level 2)
    Significant
Unobservable  Inputs
(Level 3)
 

Interest rate swap agreements

  $ (6,744 )    $ —       $ (6,744 )    $ —    
Carrying Amount of Debt Instrument

At June 30, 2012 and September 30, 2011, the carrying values of cash, accounts receivable, accounts payable and variable rate debt approximated fair value. The carrying value and fair value of the Company’s fixed rate debt instruments are set forth below:

 

                                 
    June 30, 2012     September 30, 2011  

(in thousands)

  Carrying
Amount
    Fair
Value
    Carrying
Amount
    Fair
Value
 

Senior notes (issued February 9, 2011)

  $ 240,982     $ 242,500     $ 239,773     $ 228,750