Represents the funded leverage ratio required by financial covenants under the terms of the debt agreement.

No definition available.

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- Definition

Number of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount).

+ References

No definition available.

+ Details

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- Definition

Represents the number of letters of credit outstanding as of balance sheet date.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt, before unamortized debt issuance cost, scheduled to be repaid within one year or the normal operating cycle, if longer.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt, before unamortized discount and debt issuance cost. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

+ References

No definition available.

+ Details

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- Definition

The noncurrent portion of the remaining balance of debt discount and issuance costs that were capitalized and are being amortized against income over the lives of the respective bond issues.

+ References

No definition available.

+ Details

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- Definition

The current portion of the remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues.

+ References

No definition available.

+ Details

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- Definition

The remaining balance of debt issuance expenses current and noncurrent that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20
-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 9

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
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Period Type:	duration

- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
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Debt (Details) $ in Thousands			1 Months Ended	9 Months Ended
Debt (Details) $ in Thousands	Jul. 13, 2016 USD ($)	Mar. 19, 2015 USD ($)	Jul. 31, 2016 USD ($)	Jun. 30, 2016 USD ($) item	Sep. 30, 2015 USD ($)
Debt
Unsecured long-term debt				$ 540,000	$ 540,000
Less long-term debt due within one year				40,000	40,000
Long-term debt				500,000	500,000
Unamortized discount and debt issuance costs				(7,616)	(8,463)
Less unamortized debt issuance costs				(766)	(906)
Less unamortized discount and debt issuance costs				(6,850)	(7,557)
Issued to support international operations
Debt
Letters of credit outstanding/issued				$ 12,000
Number of letters of credit outstanding \| item				2
Unsecured revolving credit facility mature May 25, 2017
Debt
Borrowing amount				$ 300,000
Borrowing amount outstanding				0
Unsecured revolving credit facility mature May 25, 2017 \| Letter of credit
Debt
Letters of credit outstanding/issued				$ 40,300
Number of letters of credit outstanding \| item				3
Unsecured revolving credit facility mature on July 13, 2021
Debt
Borrowing amount	$ 300,000
Financial covenants \| item				1
Unsecured revolving credit facility mature on July 13, 2021 \| Minimum
Debt
Commitment fee (as a percent)	0.15%
Unsecured revolving credit facility mature on July 13, 2021 \| Maximum
Debt
Commitment fee (as a percent)	0.30%
Funded leverage ratio (as a percent)				50.00%
Unsecured revolving credit facility mature on July 13, 2021 \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt
Interest spread on borrowings (as a percent)	1.125%
Commitment fee (as a percent)				1.125%
Unsecured revolving credit facility mature on July 13, 2021 \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt
Interest spread on borrowings (as a percent)	1.75%
Commitment fee (as a percent)				0.15%
Unsecured revolving credit facility mature on July 13, 2021 \| Letter of credit
Debt
Available borrowing capacity to use for letters of credit	$ 75,000
Unsecured senior notes issued July 21, 2009
Debt
Unsecured long-term debt				$ 40,000	40,000
Unamortized discount and debt issuance costs				(213)	(498)
Annual principal repayments			$ 40,000
Unsecured senior notes issued March 19, 2015
Debt
Unsecured long-term debt				500,000	500,000
Unamortized discount and debt issuance costs				$ (7,403)	$ (7,965)
Debt issued		$ 500,000
Long-term debt stated interest rate percentage		4.65%
Term of debt		10 years