XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Long term debt    
Long term debt $ 761,785 $ 760,042
Less current portion 8,800 5,300
Long term debt, noncurrent 752,985 754,742
Term loan, principal and interest due in quarterly installments through February 9, 2017 [Member]
   
Long term debt    
Long term debt 523,375 527,350
Original issue discount on term loan, net of accumulated amortization [Member]
   
Long term debt    
Original issue discount and initial purchase discount on senior notes, net of accumulated amortization (6,072) (7,081)
Senior notes [Member]
   
Long term debt    
Long term debt 250,000 250,000
Original issue discount and initial purchase discount on senior notes, net of accumulated amortization [Member]
   
Long term debt    
Original issue discount and initial purchase discount on senior notes, net of accumulated amortization (9,018) (10,227)
Senior revolver, due February 9, 2016; quarterly cash interest payments at a variable interest rate [Member]
   
Long term debt    
Long term debt $ 3,500