XML 37 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long Term Debt (Narrative) (Details) (USD $)
9 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2014
U.S. Revolver
Jun. 30, 2014
U.S. Revolver
Maximum
Jun. 30, 2014
U.S. Revolver
Federal Funds Rate
Jun. 30, 2014
U.S. Revolver
Eurocurrency Rate
Jun. 30, 2014
Canadian Revolver
Jun. 30, 2014
Canadian Revolver
Maximum
Jun. 30, 2014
Canadian Revolver
Minimum
Jun. 30, 2014
Industrial Development Revenue Bonds
Oct. 31, 2001
Industrial Development Revenue Bonds
Line Of Credit Facility [Line Items]                    
Revolving credit facility   $ 75,000,000                
Revolving credit interest rate   The interest rate for amounts outstanding under the Amended Credit Agreement for 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%.                
Basis spread on variable rate       0.50% 1.00%          
Margin     1.75%       1.75% 0.50%    
Outstanding letters of credit   21,100,000       100,000        
Amount of credit facility remaining borrowing capacity   53,900,000       9,300,000        
Credit facility expiration date   Dec. 31, 2018       Feb. 28, 2015        
Percentage of voting capital stock pledged as collateral   100.00%                
Non-domestic subsidiaries of voting capital stock   66.00%                
Revolving credit facility, current borrowing capacity           9,400,000        
Borrowings                   8,000,000
Reimbursement agreement requires annual redemptions                 400,000  
Balance in the restricted sinking fund $ 300,000                  
Interest rate                 0.25%