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Debt (Tables)
3 Months Ended
Dec. 31, 2012
Debt [Abstract]  
Interest rate swaps
The Company has entered into the following interest rate swaps:

November 2012
Effective Date
 
Amount
  
Fixed Interest Rate
  
Interest Rate Spread at December 31, 2012
 
 
Maturity Date
May 2011
 $25,000   1.37%  1.25%
May 2014
October 2011
  25,000   1.67%  1.25%
October 2015
November 2011
  25,000   2.13%  1.25%
November 2014
March 2012
  25,000   2.44%  1.25%
March 2015
June 2012
  40,000   1.88%  1.25%
June 2022
August 2012
  35,000   1.74%  1.25%
June 2022
September 2012
  25,000   3.03%  1.25%
December 2015
September 2012
  25,000   1.24%  1.25%
March 2017
  25,000   1.33%  1.25%November 2015
Derivatives designated as hedging instruments
At December 31, 2012 and September 30, 2012, the interest rate swap contracts were reflected as a liability on the balance sheets.  The following derivatives are designated as hedging instruments:

Liability Derivatives
   
Balance Sheet Location:
 
December 31, 2012
  
September 30, 2012
 
Current liabilities:
      
Other current liabilities
 $2,852  $2,851 
Long-term liabilities
        
Other liabilities
  5,260   6,282 
Total derivatives
 $8,112  $9,133 


Gain (loss) recognized on derivatives
The loss recognized on derivatives was as follows:

 
Location of
 
Derivatives in
Loss
Amount of Loss
Cash Flow
Recognized in
Recognized in Income
Hedging
Income on
on Derivatives
Relationships
Derivative
Three Months Ended December 31,
   
2012
 
2011
         
Interest rate swaps
Interest expense
$(1,003)
 
$(687)

The Company recognized the following gains or losses in accumulated other comprehensive loss ("AOCL"):

*There is no ineffective portion or amount excluded from effectiveness testing.
     
Location of
   
     
Gain or
   
     
(Loss)
   
     
Reclassified
 
Amount of Loss
 
   
Amount of Gain or
 
from
 
Reclassified from
 
Derivatives in
 
(Loss) Recognized in
 
AOCL into
 
AOCL into Income
 
Cash Flow
 
AOCL on Derivatives
 
Income
 
(Effective Portion*)
 
Hedging Relationships
 
December 31,
2012
  
December 31,
2011
 
(Effective
Portion*)
 
December 31, 2012
  
December 31,
2011
 
                
Interest rate swaps
 $11  $(320) 
Interest expense
 $(612)  $(419)