XML 48 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long Term Debt (Narrative) (Details) - USD ($)
3 Months Ended
Dec. 31, 2015
Sep. 30, 2014
Oct. 31, 2001
U.S. Revolver      
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%.    
Outstanding letters of credit $ 21,600,000    
Amount of credit facility remaining borrowing capacity $ 53,400,000    
Credit facility expiration date Dec. 31, 2018    
Revolving credit facility borrowings, outstanding amount $ 0    
Percentage of voting capital stock pledged as collateral 100.00%    
Non-domestic subsidiaries of voting capital stock 65.00%    
U.S. Revolver | Maximum      
Line Of Credit Facility [Line Items]      
Basis spread on variable rate 1.75%    
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 $ 7,200,000    
Outstanding letters of credit 0    
Amount of credit facility remaining borrowing capacity $ 7,200,000    
Credit facility expiration date Mar. 31, 2018    
Revolving credit facility borrowings, outstanding amount $ 0    
Canadian Revolver | Maximum      
Line Of Credit Facility [Line Items]      
Basis spread on variable rate 1.75%    
Canadian Revolver | Minimum      
Line Of Credit Facility [Line Items]      
Basis spread on variable rate 0.50%    
Industrial Development Revenue Bonds      
Line Of Credit Facility [Line Items]      
Borrowings     $ 8,000,000
Reimbursement agreement requires annual redemptions $ 400,000    
Interest rate 0.15%