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Long-Term Debt - Financial Covenants Include Required Specified Ratios (Detail)
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Sep. 30, 2013
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| Debt Disclosure [Abstract] | |
| Required consolidated liquidity ratio | 1.05 |
| Actual consolidated liquidity ratio | 1.16 |
| Required consolidated fixed charge coverage ratio | 1.20 |
| Actual consolidated fixed charge coverage ratio | 1.74 |
| Required consolidated total lease adjusted leverage ratio | 5.50 |
| Actual consolidated lease adjusted leverage ratio | 4.07 |
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- Definition
Actual consolidated fixed charge coverage ratio. No definition available.
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- Definition
Actual consolidated lease adjusted leverage ratio. No definition available.
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- Definition
Actual consolidated liquidity ratio. No definition available.
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| X | ||||||||||
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- Definition
Maximum required consolidated lease adjusted leverage ratio. No definition available.
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- Definition
Minimum required consolidated fixed charge coverage ratio. No definition available.
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- Definition
Minimum required consolidated liquidity ratio. No definition available.
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- Details
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