XML 21 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Agreement, Long-Term Debt (Tables)
6 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Credit Agreement, Long-Term Debt
The Company’s Credit Agreement, long-term debt consisted of the following:
 
 
March 31, 2013
September 30,
2012
 
(In thousands)
Term loan facility
$
31,450

$
33,300

Less: current portion of long-term debt
(3,700
)
(3,700
)
Long-term debt, less current portion
$
27,750

$
29,600

Schedule of Interest Rate Margins Based on Applicable Leverage Ratio
Assuming that the Company utilizes LIBOR as the key interest rate driver, effective as of Amendment No. 1, the following margins would apply based on the applicable leverage ratio:

 
Level I
Level II
Consolidated Total Leverage Ratio
Less than 0.75 to 1.00
Greater than or equal to 0.75 to 1.00
Term loan
2.75
3.25
Revolving credit facility
2.00
2.50
Draw-to term loan
2.75
3.25