XML 44 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Narrative) (Details) (USD $)
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
May 14, 2012
Sep. 30, 2011
Debt Instrument [Line Items]          
Revolving credit facility       $ 330,000,000  
Available to borrow under the credit facility 399,000,000        
Cash on hand 35,131,000 42,850,000 30,215,000   34,158,000
Percentage of foreign subsidiaries' share equity 65.00%        
Letters of Credit Outstanding, Amount 11,000,000 13,000,000      
Line of Credit Facility, Amount Outstanding 20,000,000        
Maximum aggregate short-term borrowings at any month-end 187,000,000 191,000,000      
Average aggregate short-term borrowings outstanding 103,000,000 171,000,000      
Weighted average interest rates 1.48% 1.55% 1.20%    
Minimum [Member]
         
Debt Instrument [Line Items]          
Incremental term loan       25,000,000  
Credit facility fees 17.50%        
Maximum [Member]
         
Debt Instrument [Line Items]          
Incremental term loan 250,000,000     250,000,000  
Credit facility fees 35.00%        
JPMorgan Chase Bank N.A. [Member]
         
Debt Instrument [Line Items]          
Revolving credit facility       450,000,000  
Line Of Credit Facility Additional Borrowing Capacity       $ 250,000,000