Line Of Credit Facility, Collateral Amount

No definition available.

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- Definition

Line Of Credit Facility, Covenant Terms, Cash Collateral, Percent Of Debt Outstanding

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Covenant Terms, Consolidated Current Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Collateral Fee Percentage

+ References

No definition available.

+ Details

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- Definition

Percentage of domestic capital stock pledged as collateral for credit facility.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Percentage of non domestic capital stock pledged as collateral for credit facility.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Amount of the total principal payments made during the annual reporting period.

+ References

+ Details

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

- 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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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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Balance Type:	na
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- 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=64930739&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=64930785&loc=d3e28551-108399

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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

- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248

+ Details

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

- 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
Balance Type:	credit
Period Type:	instant

- 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 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 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 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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

+ Details

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- 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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- 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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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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- Details

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- Details

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Period Type:

- Details

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- Details

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- Details

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LONG-TERM DEBT (Narrative) (Details) - USD ($)		1 Months Ended	9 Months Ended
LONG-TERM DEBT (Narrative) (Details) - USD ($)	May 31, 2017	Jun. 30, 2017	Jun. 30, 2017	Oct. 31, 2001
U.S. Revolver
Line Of Credit Facility [Line Items]
Revolving credit facility		$ 75,000,000.0	$ 75,000,000.0
Revolving credit interest rate			The interest rate for amounts outstanding under the U.S. Revolver is a floating rate based upon the higher of the Federal Funds Rate plus 0.5%, the bank’s prime rate, or the Eurocurrency rate plus 1.00%.
Revolving credit facility borrowings, outstanding amount		0	$ 0
Amount of credit facility remaining borrowing capacity		$ 50,400,000	$ 50,400,000
Credit facility expiration date			Jun. 27, 2022
Percentage of voting capital stock pledged as collateral		100.00%	100.00%
Non-domestic subsidiaries of voting capital stock		65.00%	65.00%
U.S. Revolver \| Maximum
Line Of Credit Facility [Line Items]
Basis spread on variable rate			1.25%
U.S. Revolver \| Federal Funds Rate
Line Of Credit Facility [Line Items]
Basis spread on variable rate			0.50%
U.S. Revolver \| Eurocurrency Rate
Line Of Credit Facility [Line Items]
Basis spread on variable rate			1.00%
Canadian Revolver
Line Of Credit Facility [Line Items]
Revolving credit facility		$ 7,700,000	$ 7,700,000
Outstanding letters of credit		0	0
Industrial Development Revenue Bonds
Line Of Credit Facility [Line Items]
Borrowings				$ 8,000,000.0
Reimbursement agreement requires annual redemptions		$ 400,000	$ 400,000
Interest rate		1.05%	1.05%
The Third Amendment \| U.S. Revolver
Line Of Credit Facility [Line Items]
Fee percentage	1.00%	0.875%
Commitment fee percentage	0.1875%	0.20%
Cash collateral percent of outstanding debt (at least)		102.00%
Consolidated current ratio (no less than)		1.10
Cash collateral pledged balance		$ 25,300,000	$ 25,300,000
Financial Standby Letter of Credit \| U.S. Revolver
Line Of Credit Facility [Line Items]
Guarantee liability		$ 24,600,000	$ 24,600,000