XML 39 R67.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-term Debt (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2015
Dec. 31, 2013
Jun. 30, 2015
Jun. 30, 2014
Mar. 31, 2015
Sep. 30, 2014
Debt financing costs     $ 2,359 $ 1,297    
Balance of unamortized debt issuance costs $ 5,834   $ 5,834     $ 4,276
2008 Note Purchase Agreement [Member]            
Issuance Date     Oct. 01, 2008      
2009 Note Purchase Agreement [Member]            
Issuance Date     Apr. 01, 2009      
2013 Note Purchase Agreement [Member]            
Issuance Date     Oct. 01, 2013      
Face Amount $ 250,000   $ 250,000      
Debt financing costs   $ 1,297        
Series J Notes [Member]            
Variable Rate Basis     LIBOR      
Basis Spread On Variable Rate     1.25%      
Variable interest rate 1.53%   1.53%      
First Closing Notes [Member]            
Issuance Date     Oct. 01, 2013      
Second Closing Notes [Member]            
Issuance Date     Nov. 15, 2013      
Foreign Lines of Credit And Overdraft Facilities [Member]            
Outstanding borrowings $ 0   $ 0      
Revolving Credit Facility [Member]            
Variable Rate Basis     LIBOR      
Revolving Credit Facility [Member] | Minimum [Member]            
Basis Spread On Variable Rate     0.85%      
Revolving Credit Facility [Member] | Maximum [Member]            
Basis Spread On Variable Rate     1.65%      
Chinese Credit Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity 22,700   $ 22,700     22,700
Outstanding borrowings $ 0   $ 0      
Chinese Credit Facility, RMB Denominated Loan [Member]            
Variable Rate Basis     interest at the prevailing interest rate offered by the People's Bank of China on the date of borrowing, plus a margin equal to 25% of that prevailing rate      
Chinese Credit Facility, USD Denominated Loan [Member]            
Variable Rate Basis     interest at the lender's cost of borrowing rate at the date of borrowing, plus 3%      
Revolving Credit Agreement [Member]            
Line of Credit Facility, Maximum Borrowing Capacity         $ 600,000  
Outstanding borrowings           $ 210,000
Credit facility effective interest rate on outstanding borrowing           1.21%
Amended Revolving Credit Agreement [Member]            
Variable interest rate 1.24%   1.24%      
Debt Covenant, Leverage Ratio, Maximum            
Debt Covenant, Minimum Consolidated Net Worth Calculation, Base Value $ 800,000   $ 800,000      
Debt Covenant, Minimum Consolidated Net Worth Calculation, Percentage of Net Income 50.00%   50.00%      
Debt Covenant, Minimum Consolidated Net Worth Calculation, Percentage of Net Proceeds of Issuance of Capital Stock 50.00%   50.00%      
Debt Covenant, Leverage Ratio During Material Acquisition Period, Maximum            
Line of Credit Facility, Initiation Date Apr. 28, 2015          
Line of Credit Facility, Expiration Date     Apr. 28, 2020      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000,000   $ 1,000,000      
Outstanding borrowings $ 375,000   $ 375,000      
Credit facility effective interest rate on outstanding borrowing 1.24%   1.24%      
Amended Revolving Credit Agreement [Member] | Minimum [Member]            
Basis Spread On Variable Rate     0.85%      
Amended Revolving Credit Agreement [Member] | Maximum [Member]            
Basis Spread On Variable Rate     1.65%