XML 16 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Schedule Of Fair Value Hierarchy, Assets (Liabilities) Carried At Fair Value) (Details) (USD $)
3 Months Ended 3 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Oct. 03, 2014
Jun. 30, 2014
Sep. 30, 2014
Fair Value, Inputs, Level 1 [Member]
Jun. 30, 2014
Fair Value, Inputs, Level 1 [Member]
Sep. 30, 2014
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2014
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2014
Fair Value, Inputs, Level 3 [Member]
Jun. 30, 2014
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2014
Minimum [Member]
Sep. 30, 2014
Maximum [Member]
Jun. 30, 2013
Heron Acquisition [Member]
May 01, 2013
Heron Acquisition [Member]
Sep. 30, 2014
Heron Acquisition [Member]
Minimum [Member]
Sep. 30, 2014
Heron Acquisition [Member]
Maximum [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                                
Marketable Securities Maturity Period                     90 days one year        
Business Acquisition, Cost of Acquired Entity, Cash Paid $ 8,400,000                       $ 22,800,000      
Business Acquisition, Contingent Consideration, Potential Cash Payment     16,200,000                     14,200,000 0 14,200,000
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value   4,130,000   5,152,000                        
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability   (1,022,000)                            
Long-term Debt, Fair Value   95,300,000                            
Fair Value Inputs, Discount Rate   18.00%                            
Interest Rate Derivative Instruments   1,401,000   580,000 0 0 1,401,000 580,000 0 0            
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net   (9,227,000)   6,463,000 0 0 (9,227,000) 6,463,000 0 0            
Marketable Securities, Current   0   95,641,000                        
Business Acquisition, Contingent Consideration, at Fair Value   (4,130,000)   (5,152,000) 0 0 0 0 (4,130,000) (5,152,000)       (5,900,000)    
Total   $ (11,956,000)   $ 1,891,000 $ 0 $ 0 $ (7,826,000) $ 7,043,000 $ (4,130,000) $ (5,152,000)