XML 21 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements (Details) (Parenthetical)
9 Months Ended
Jun. 30, 2014
Sep. 30, 2013
Jun. 30, 2013
Canadian Revolver
     
Line of Credit Facility, Interest Rate at Period End 3.75% 3.75% 3.75%
Line of Credit Facility, Expiration Date Mar. 31, 2017    
US Revolver
     
Line of Credit Facility, Interest Rate at Period End 2.64% 1.93% 2.63%
Line of Credit Facility, Expiration Date Mar. 31, 2017    
Term Loan
     
Line of Credit Facility, Interest Rate at Period End 1.90% 1.93% 1.95%
Line of Credit Facility, Expiration Date Mar. 31, 2017    
Equipment Financing Facilities | Maximum
     
Line of Credit Facility, Interest Rate at Period End 6.75% 6.75% 6.75%
Equipment Financing Facilities | Minimum
     
Line of Credit Facility, Interest Rate at Period End 2.33% 2.51% 2.51%