XML 49 R13.htm IDEA: XBRL DOCUMENT

Senior Notes and Subsidiary Guarantee	9 Months Ended
Senior Notes and Subsidiary Guarantee	Jun. 30, 2013
Debt Disclosure, Senior Notes And Subsidiary Guarantee [Abstract]
Senior Notes and Subsidiary Guarantee	Senior Notes and Subsidiary Guarantee As of June 30, 2013, the Company had $285.0 million outstanding of the 7.75% Senior Notes and $255.0 million outstanding of the 7.375% Senior Notes, collectively (the “Notes”). The Notes are guaranteed by the Company’s subsidiaries Markets and Development and the Company’s indirect subsidiaries Super Rx and Dairies (each a “subsidiary guarantor”, and collectively, the “subsidiary guarantors”). Condensed consolidating financial information with respect to the subsidiary guarantors is not provided because the Company has no independent assets or operations, the subsidiary guarantees are full and unconditional and joint and several and there are no subsidiaries of the Company other than the subsidiary guarantors.