XML 35 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facilities, Short-term Borrowings and Long-term Debt (Narrative) (Details) (USD $)
6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Sep. 30, 2012
Sep. 30, 2011
Mar. 31, 2013
Foreign Lines of Credit And Overdraft Facilities [Member]
Sep. 30, 2012
Foreign Lines of Credit And Overdraft Facilities [Member]
Mar. 31, 2013
Domestic Line of Credit [Member]
Dec. 31, 2012
Third Amended and Restated Credit Agreement [Member]
Mar. 31, 2013
Third Amended and Restated Credit Agreement [Member]
Mar. 31, 2013
Third Amended and Restated Credit Agreement [Member]
Minimum [Member]
Mar. 31, 2013
Third Amended and Restated Credit Agreement [Member]
Maximum [Member]
Mar. 31, 2013
Chinese Credit Facility [Member]
Sep. 30, 2012
Chinese Credit Facility [Member]
Mar. 31, 2013
Chinese Credit Facility, RMB Denominated Loan [Member]
Mar. 31, 2013
Mar. 31, 2013
2008 Term Loan [Member]
Mar. 31, 2013
2008 Term Loan [Member]
Minimum [Member]
Mar. 31, 2013
2008 Term Loan [Member]
Maximum [Member]
Maximum borrowing capacity             $ 200,000,000   $ 400,000,000     $ 22,700,000            
Option to increase maximum borrowings to this amount                 600,000,000                  
Line of Credit Facility, Expiration Date             Dec. 20, 2013 Jan. 04, 2017                    
Line of Credit Facility, Initiation Date             Dec. 21, 2012                      
Variable Rate Basis             prime rate or an adjusted LIBOR   LIBOR         prevailing interest rate offered by the People's Bank of China on the date of borrowing lender's cost of borrowing rate at the date of borrowing LIBOR    
Basis Spread On Variable Rate                   0.95% 1.525%     25.00% 3.00%   1.00% 2.25%
Credit facility effective interest rate on outstanding borrowing             1.12%                      
Cross default provisions related to the Company’s other outstanding debt arrangements in excess of this amount, the occurrence of which would permit the lenders to accelerate the amounts due thereunder                 30,000,000                  
Debt Covenant, Minimum Consolidated Net Worth Calculation, Base Value                 725,000,000                  
Debt Covenant, Minimum Consolidated Net Worth Calculation, Percentage of Net Income                 50.00%                  
Debt Covenant, Minimum Consolidated Net Worth Calculation, Percentage of Net Proceeds of Issuance of Capital Stock                 50.00%                  
Repayment of long-term debt 41,875,000 14,515,000                           40,000,000    
Accelerated amortization of debt financing costs recognized as interest expense                               128,000    
Outstanding borrowings         0 329,000 200,000,000   0     5,086,000 0          
Short-term borrowings 5,086,000   329,000                              
Line of Credit Facility, Rationale for Classification as Long-term Debt             Woodward classified the $200,000 outstanding on the Line of Credit as long-term as of March 31, 2013 based on its intention to refinance the $200,000 using new long-term debt facilities and/or its existing Revolving Credit Facility. Woodward currently has the ability to utilize its existing Revolving Credit Facility, which matures in January 2017, to refinance the entire $200,000 outstanding balance, if necessary.                      
Total debt outstanding 555,086,000                                  
Additional borrowing availability         23,659,000       393,616,000                  
Cash and cash equivalents $ 54,658,000 $ 56,329,000 $ 61,829,000 $ 74,539,000