Credit Facilities and Short-term Borrowings (Tables)

12 Months Ended

Sep. 30, 2011

Debt Disclosure

Short-term Borrowings and Availability Under Various Short-term Credit Facilities

			Outstanding
	Total		letters of credit			Outstanding		Remaining
	availability		and guarantees			borrowings		availability
Revolving credit facility	$	225,000	$	(4,882	)	$	—	$	220,118
Foreign lines of credit and overdraft facilities		10,526		—			—		10,526
Foreign performance guarantee facilities		9,736		(2,730	)		—		7,006
Foreign pooling arrangement facility		5,279		—			—		5,279
	$	250,541	$	(7,612	)	$	—	$	242,929