XML 48 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financing Arrangements (Details)
$ in Thousands, NZD in Millions, AUD in Millions
1 Months Ended 9 Months Ended
Feb. 02, 2016
USD ($)
Jul. 17, 2015
USD ($)
Mar. 31, 2013
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2016
NZD
Jun. 30, 2016
AUD
Jun. 30, 2016
USD ($)
Feb. 01, 2016
USD ($)
Sep. 30, 2015
USD ($)
Financial arrangement                  
Cash on deposit as collateral             $ 3,900    
Short term borrowings                  
Restricted cash             73,361   $ 69,245
Maximum amount of distributions to shareholders as restricted       $ 32,800          
Self-insurance liabilities             8,500   $ 8,800
Letters of credit primarily for self-insured liabilities                  
Short term borrowings                  
Letters of Credit and bank guarantees outstanding             16,700    
Fair value of instruments             0    
Letters of credit and bank guarantees                  
Short term borrowings                  
Letters of Credit and bank guarantees outstanding             78,800    
New Zealand                  
Short term borrowings                  
Maximum borrowing capacity under credit agreement         NZD 0.5   400    
Borrowings outstanding             0    
Australia                  
Short term borrowings                  
Maximum borrowing capacity under credit agreement           AUD 3.0 2,200    
Borrowings outstanding             $ 0    
Senior unsecured notes                  
Financial arrangement                  
Interest rate (as a percent) 3.93% 3.70% 3.35%            
Additional senior notes principal amount agreed to be issued $ 75,000 $ 25,000 $ 100,000            
Revolving credit agreement                  
Financial arrangement                  
Weighted average interest rate on outstanding borrowings         2.78% 2.78% 2.78%    
Short term borrowings                  
Maximum borrowing capacity under credit agreement 400,000             $ 200,000  
Amount borrowed $ 150,000                
Borrowings outstanding             $ 230,000    
Letters of credit outstanding             21,900    
Available amount under line of credit             148,100    
Secured letter of credit agreement                  
Short term borrowings                  
Maximum borrowing capacity under credit agreement             63,100    
Letters of credit outstanding             61,100    
Secured letter of credit agreement | United Kingdom                  
Short term borrowings                  
Restricted cash             $ 69,400