XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt Outstanding Revolving Loans (Details) - Revolving credit facility [Member]
€ in Thousands, £ in Thousands, CAD in Thousands, $ in Thousands
Sep. 30, 2016
EUR (€)
Sep. 30, 2016
GBP (£)
Sep. 30, 2016
CAD
Sep. 30, 2016
USD ($)
British pound (swingline loan) [Member]        
Line of Credit Facility [Line Items]        
Long-term Debt, Gross   £ 2,000   $ 2,594
Debt Instrument, Interest Rate, Stated Percentage 2.48% 2.48% 2.48% 2.48%
British pound revolving loan [Member]        
Line of Credit Facility [Line Items]        
Long-term Debt, Gross   £ 37,000   $ 47,993
Debt Instrument, Interest Rate, Stated Percentage 2.27% 2.27% 2.27% 2.27%
Canadian dollar revolving loan [Member]        
Line of Credit Facility [Line Items]        
Long-term Debt, Gross     CAD 13,500 $ 10,292
Debt Instrument, Interest Rate, Stated Percentage 2.87% 2.87% 2.87% 2.87%
Euro revolving loan [Member]        
Line of Credit Facility [Line Items]        
Long-term Debt, Gross € 21,100     $ 23,691
Debt Instrument, Interest Rate, Stated Percentage 2.00% 2.00% 2.00% 2.00%