|
Commitments and Contingencies (Details)
In Millions |
1 Months Ended | 9 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2009
Medicaid Agency
USD ($)
|
Feb. 28, 2011
School MAX Customers
|
Aug. 31, 2010
School MAX Customers
USD ($)
|
Jun. 30, 2011
Revolving credit agreement
USD ($)
|
Jun. 30, 2011
Swingline loans
USD ($)
|
Jun. 30, 2011
Letters of credit
USD ($)
|
Jun. 30, 2011
Letter of credit (Other than Revolving Credit Agreement)
USD ($)
|
Jun. 30, 2011
Atlantic Innovation Fund of Canada
CAD
|
Jun. 30, 2011
Performance Bonds
USD ($)
|
Sep. 30, 2010
Performance Bonds
USD ($)
|
Jun. 30, 2011
Loss contract
USD ($)
|
|
| Commitments and Contingencies | |||||||||||
| Amount of claim | $ 2.3 | ||||||||||
| Loss in period | 7.3 | ||||||||||
| Amount of refunds recommended by audit report | 11.6 | ||||||||||
| Damages alleged by client | in excess of $30 million | ||||||||||
| Line of credit facility, maximum borrowing capacity | 35.0 | 5.0 | 25.0 | 1.8 | |||||||
| Maximum borrowing capacity after increase | 75.0 | ||||||||||
| Letters of credit, outstanding under the credit facility | 11.0 | 1.0 | |||||||||
| Line of credit facility, interest rate | (i) the prime lending rate as announced by SunTrust Bank (or, if higher, the federal funds effective rate plus 0.50% or the one-month adjusted LIBOR) (a "Base Rate Borrowing"), or (ii) the reserve adjusted rate per annum equal to the offered rate for deposits in U.S. dollars for a one (1), two (2), three (3) or six (6) month period in the London Inter-Bank Market (a "LIBOR Borrowing"), and, in each case, plus an applicable margin that is determined by reference to the Company's then-current leverage ratio | one (1) month LIBOR Borrowing, plus the applicable margin, or at a rate to be separately agreed upon by the Company and the administrative agent | |||||||||
| Loans outstanding | 1.8 | ||||||||||
| Performance bond commitments | 18.9 | 33.5 | |||||||||
| Liability under loss contracts | $ 4.2 | ||||||||||