|
Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) (7% Exchangeable Senior Subordinated Notes due 2014 [Member])
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Aug. 31, 2008
|
|---|---|---|---|
|
7% Exchangeable Senior Subordinated Notes due 2014 [Member]
|
|||
| Interest rate on instrument | 7.00% | 7.00% | 7.00% |
| X | ||||||||||
|
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|