XML 15 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facilities, Short-term Borrowings (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Sep. 30, 2013
Sep. 30, 2012
Jun. 30, 2014
Foreign Lines of Credit And Overdraft Facilities [Member]
Dec. 31, 2013
Domestic Line Of Credit [Member]
Jun. 30, 2014
Revolving Credit Facility [Member]
Sep. 30, 2013
Revolving Credit Facility [Member]
Jun. 30, 2014
Revolving Credit Facility [Member]
Minimum [Member]
Jun. 30, 2014
Revolving Credit Facility [Member]
Maximum [Member]
Jun. 30, 2014
Revolving Credit Agreement [Member]
Jun. 30, 2014
Chinese Credit Facility [Member]
Jun. 30, 2014
Chinese Credit Facility, RMB Denominated Loan [Member]
Jun. 30, 2014
Jun. 30, 2014
The Notes [Member]
Jun. 30, 2014
Revolving Credit Agreement [Member]
Maximum borrowing capacity           $ 200,000           $ 22,700       $ 600,000
Option to increase maximum borrowings to this amount                               800,000
Line of Credit Facility, Expiration Date           Dec. 20, 2013         Jul. 01, 2018          
Line of Credit Facility, Initiation Date           Dec. 21, 2012                    
Variable Rate Basis           prime rate or an adjusted LIBOR         LIBOR   interest at the prevailing interest rate offered by the People's Bank of China on the date of borrowing, plus a margin equal to 25% of that prevailing rate interest at the lender's cost of borrowing rate at the date of borrowing, plus 3%    
Basis Spread On Variable Rate                 0.85% 1.65%            
Credit facility effective interest rate on outstanding borrowing             1.20%                  
Cross default provisions related to the Company’s other outstanding debt arrangements in excess of this amount, the occurrence of which would permit the lenders to accelerate the amounts due thereunder                     60,000          
Debt Covenant, Minimum Consolidated Net Worth Calculation, Base Value                     800,000       800,000  
Debt Covenant, Minimum Consolidated Net Worth Calculation, Percentage of Net Income                     50.00%       50.00%  
Debt Covenant, Minimum Consolidated Net Worth Calculation, Percentage of Net Proceeds of Issuance of Capital Stock                     50.00%          
Debt Covenant, Leverage Ratio, Maximum                     3.5 to 1.0       3.5 to 1.0  
Debt Covenant, Leverage Ratio During Material Acquisition Period, Maximum                     4.0 to 1.0       4.0 to 1.0  
Debt Covenant, Leverage Ratio Next Two Succeeding Fiscal Quarters Following Material Acquisition, Maximum                     3.75 to 1.0          
Repayment of long-term debt 300,000 41,875                            
Outstanding borrowings         0   165,000 0       0        
Long-term debt, excluding current portion 665,000   450,000                          
Cash and Cash Equivalents, at Carrying Value 95,842 60,972 48,556 61,829                        
Cash and cash equivalents $ 95,842 $ 60,972 $ 48,556 $ 61,829