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CREDIT AGREEMENT AND DERIVATIVE INSTRUMENTS Loan Payment Schedule (Tables)
12 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
The scheduled principal payments under our term loan at September 30, 2012 were (amounts in thousands): 
Fiscal Year
2013
2014
2015
2016
2017
Thereafter



4,425

8,100

763,450