XML 34 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements (Details)
0 Months Ended 1 Months Ended 6 Months Ended
Mar. 31, 2014
USD ($)
Sep. 30, 2013
USD ($)
Mar. 31, 2014
Letters of credit primarily for self-insured liabilities
USD ($)
Mar. 31, 2014
Letters of credit and bank guarantees
USD ($)
Mar. 31, 2014
New Zealand
USD ($)
Mar. 31, 2014
New Zealand
NZD
Mar. 31, 2014
Australia
USD ($)
Mar. 31, 2014
Australia
AUD
Mar. 31, 2013
Senior unsecured notes
USD ($)
Mar. 12, 2013
Senior unsecured notes
Maximum
Mar. 31, 2013
Senior unsecured notes
Maximum
USD ($)
Mar. 31, 2014
Revolving credit agreement
USD ($)
Mar. 31, 2014
Secured letter of credit agreement
USD ($)
Financial arrangement                          
Period for issuance of additional senior notes                   3 years      
Interest rate (as a percent)                 3.35%        
Additional senior notes principal amount agreed to be issued within the next three years                     $ 25,000,000    
Short term borrowings                          
Maximum borrowing capacity under credit agreement         400,000 500,000 2,800,000 3,000,000       200,000,000 62,700,000
Term under revolving credit or letter of agreement                       5 years  
Borrowings outstanding         0   0         30,000,000  
Letters of credit outstanding                       27,800,000 59,700,000
Restricted cash 68,984,000 69,381,000                      
Available amount under line of credit                       142,200,000  
Principal amount of debt instrument                 100,000,000        
Letters of Credit and bank guarantees outstanding     11,200,000 91,500,000                  
Fair value of instruments     0                    
Self-insurance liabilities $ 8,000,000 $ 8,800,000