|
DEBT (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
|
9 Months Ended |
|
Jun. 30, 2012
item
|
| Revolving credit facility |
|
| Number of loans in default with participant lender that will cause all loans with participant lender to be in default |
1 |
| Letter of credit issued for worker's compensation insurance carrier as part of the entity's self-insured loss control program |
$ 0.4 |
|
Facility
|
|
| Revolving credit facility |
|
| Revolving credit limit |
70.0 |
| Increase in borrowing capacity available under loan accordion |
25.0 |
| Additional credit advances for certain inventory purchases |
$ 5.0 |
| Automatic renewal period of agreement unless terminated (in years) |
1 year |
| Prepayment penalty in year one of the agreement (as a percent) |
0.50% |
| Prepayment penalty in year two of the agreement (as a percent) |
0.25% |
| Unused commitment fee (as a percent) |
0.25% |
| Period considered for computing fixed charge coverage ratio (in months) |
12 months |
| Threshold of excess availability of credit as a percentage of maximum loan limit, as it relates to requiring a fixed charge ratio |
10.00% |
|
Facility | Maximum
|
|
| Revolving credit facility |
|
| Restricted amount of dividends on common stock (in dollars per share) |
$ 1.00 |
|
Facility | Minimum
|
|
| Revolving credit facility |
|
| Notice period prior to the end of the original term of the agreement or the end of any renewal period required for terminating the agreement either by the borrower or lender (in days) |
90 days |
| Fixed charge coverage ratio |
1.1 |
|
Facility | LIBOR
|
|
| Revolving credit facility |
|
| Variable rate basis |
LIBOR |
| Basis points added to reference rate (as a percent) |
1.75% |