XML 135 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facilities and Short-term Borrowings (Short-term Borrowings and Availability Under Various Short-term Credit Facilities) (Details) (USD $)
Sep. 30, 2013
Sep. 30, 2012
Total availability $ 638,618,000  
Outstanding letters of credit and guarantees (5,061,000)  
Outstanding borrowings 0  
Remaining availability 633,557,000  
Foreign Performance Guarantee Facilities [Member]
   
Total availability 10,391,000  
Outstanding letters of credit and guarantees (547,000)  
Outstanding borrowings 0  
Remaining availability 9,844,000  
Foreign Lines of Credit And Overdraft Facilities [Member]
   
Total availability 28,227,000  
Outstanding letters of credit and guarantees 0  
Outstanding borrowings 0 (329,000)
Remaining availability 28,227,000  
Domestic Line Of Credit [Member]
   
Total availability 200,000,000  
Outstanding borrowings (200,000,000)  
Revolving Credit Facility [Member]
   
Total availability 600,000,000  
Outstanding letters of credit and guarantees (4,514,000)  
Outstanding borrowings 0  
Remaining availability 595,486,000  
Chinese Credit Facility [Member]
   
Total availability 22,700,000  
Outstanding borrowings $ 0 $ 0