XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Debt (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 1 Months Ended 2 Months Ended
Mar. 31, 2012
banks
Mar. 31, 2012
banks
Apr. 02, 2011
Mar. 31, 2012
Maximum [Member]
Mar. 31, 2012
Minimum [Member]
May 31, 2011
MKS Inc [Member]
Nov. 22, 2011
MKS Inc [Member]
Mar. 31, 2012
MKS Inc [Member]
Sep. 30, 2011
MKS Inc [Member]
Debt Instrument [Line Items]                  
Revolving credit facility syndicate, number of participating banks 10 10              
Credit facility amount $ 300,000,000 $ 300,000,000              
Revolving credit facility additional borrowing limit 150,000,000                
Voting interest in foreign subsidiaries pledged against credit facility 65.00%                
Revolving credit facility, additional borrowings 40,000,000         250,000,000      
Borrowings outstanding               160,000,000 200,000,000
Repayment of line of credit 40,000,000 80,000,000 0            
Credit facility interest rate       1.625% 1.25%   1.6875%    
Credit facility, interest rate at period end 1.875% 1.875%              
Basis spread over base rate       0.625% 0.25%        
Basis spread on federal funds effective rate 0.005%                
Basis spread on adjusted LIBOR 1.00%                
Credit facility commitment fees percentage       0.30% 0.20%        
Investment limit in foreign subsidiaries 50,000,000 50,000,000              
Cash investment limit for acquisition of business $ 75,000,000 $ 75,000,000              
Maximum leverage ratio allowed under debt covenant 2.5 2.5              
Minimum fixed charge coverage ratio allowed under debt covenant 1.25 1.25              
Leverage ratio, actual 0.65 0.65              
Fixed charge coverage ratio, actual 2.82 2.82