XML 58 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Debt Additional details (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 28, 2013
Jun. 27, 2013
Jun. 28, 2013
Bank of America [Member]
Jun. 30, 2013
PNC Bank [Member]
Sep. 30, 2013
LIBOR [Member]
Bank of America [Member]
Sep. 30, 2013
Base Rate [Member]
Bank of America [Member]
Line of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity       $ 75.0 $ 90.0    
Debt instrument, description of variable rate basis           1.25% 1250.00%
Committed lines of credit 70.0 55.0          
Line of credit facility, current borrowing capacity     50.0        
Uncommitted lines of credit $ 20.0 $ 20.0 $ 30.0