XML 28 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
3 Months Ended
Dec. 31, 2011
Debt (Tables) [Abstract]  
Schedule Of Debt Instruments Text Block
  December 31, September 30,
  2011 2011
       
   
       
 Blanco revolving credit facility at 1.30% and 1.23%, respectively, due 2012$ 55,000 $ 55,000
 Receivables securitization facility due 2014  -   -
 Multi-currency revolving credit facility at 2.73% and 2.48%, respectively, due 2016  86,467   21,851
 $392,326, 5 5/8% senior notes due 2012  392,081   392,000
 $500,000, 5 7/8% senior notes due 2015  498,900   498,822
 $400,000, 4 7/8% senior notes due 2019  397,270   397,190
 $500,000, 3 1/2% senior notes due 2021  499,302   -
 Other  -   89
  Total debt  1,929,020   1,364,952
 Less current portion  447,081   392,089
  Total, net of current portion$ 1,481,939 $ 972,863