|
Long-Term Debt (Schedule of Outstanding Debt) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended |
|---|---|---|
|
Dec. 31, 2012
|
Sep. 30, 2012
|
|
| Debt Instrument [Line Items] | ||
| Principal balance outstanding | $ 37,500 | $ 39,900 |
| Remaining available credit | 60,000 | 60,000 |
|
Revolving Line of Credit [Member] [Member]
|
||
| Debt Instrument [Line Items] | ||
| Principal balance outstanding | ||
| Remaining available credit | 60,000 | 60,000 |
| Effective interest rate | 2.46% | 2.48% |
| Scheduled maturity date | Oct. 01, 2020 | Oct. 01, 2020 |
|
Term Loan [Member]
|
||
| Debt Instrument [Line Items] | ||
| Principal balance outstanding | 37,500 | 38,000 |
| Remaining available credit | ||
| Effective interest rate | 2.71% | 2.73% |
| Scheduled maturity date | Oct. 01, 2020 | Oct. 01, 2020 |
|
Mortgage Note Payable [Member]
|
||
| Debt Instrument [Line Items] | ||
| Principal balance outstanding | 1,900 | |
| Remaining available credit | ||
| Effective interest rate | 6.68% | 6.68% |
| Scheduled maturity date | Mar. 01, 2014 | Mar. 01, 2014 |