XML 49 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Derivative Narrative (Details) (Interest Rate Swap [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Not Designated as Hedging Instrument [Member]
Sep. 30, 2013
Senior Secured Term Loan A [Member]
Cash Flow Hedging [Member]
October 2017 Maturity [Member]
Sep. 30, 2013
Senior Secured Term Loan B [Member]
Cash Flow Hedging [Member]
October 2019 Maturity [Member]
Derivative [Line Items]      
Derivative, Notional Amount $ 100.0 $ 175.0 $ 150.0
Derivative, Fixed Interest Rate 1.80% 0.74% 2.05%