XML 18 R48.htm IDEA: XBRL DOCUMENT v2.3.0.15
LONG-TERM DEBT (Details)
12 Months Ended12 Months Ended12 Months Ended12 Months Ended
Sep. 30, 2011
USD ($)
Sep. 30, 2010
USD ($)
Sep. 30, 2011
Matthews International S.p.A [Member]
Sep. 30, 2010
Matthews International S.p.A [Member]
Sep. 30, 2011
Matthews International S.p.A [Member]
Lines of Credit with Italian Banks [Member]
USD ($)
Sep. 30, 2011
Matthews International S.p.A [Member]
Lines of Credit with Italian Banks [Member]
EUR (€)
Sep. 30, 2010
Matthews International S.p.A [Member]
Lines of Credit with Italian Banks [Member]
USD ($)
Sep. 30, 2010
Matthews International S.p.A [Member]
Lines of Credit with Italian Banks [Member]
EUR (€)
Sep. 30, 2011
Matthews International S.p.A [Member]
Notes Payable to Banks [Member]
USD ($)
Sep. 30, 2011
Matthews International S.p.A [Member]
Notes Payable to Banks [Member]
EUR (€)
Sep. 30, 2009
Matthews International S.p.A [Member]
Notes Payable to Banks [Member]
USD ($)
Sep. 30, 2009
Matthews International S.p.A [Member]
Notes Payable to Banks [Member]
EUR (€)
Sep. 30, 2011
Saueressig [Member]
Notes Payable to Banks [Member]
USD ($)
Sep. 30, 2011
Saueressig [Member]
Notes Payable to Banks [Member]
EUR (€)
Sep. 30, 2010
Saueressig [Member]
Notes Payable to Banks [Member]
USD ($)
Sep. 30, 2010
Saueressig [Member]
Notes Payable to Banks [Member]
EUR (€)
Sep. 30, 2011
Kroma Pre-Press Preparation Systems Industry & Trade, Inc. [Member]
Notes Payable to Banks [Member]
USD ($)
Sep. 30, 2011
Kroma Pre-Press Preparation Systems Industry & Trade, Inc. [Member]
Notes Payable to Banks [Member]
TRY
Sep. 30, 2011
New Domestic Revolving Credit Facility [Member]
USD ($)
Nov. 30, 2010
Replaced Revolving Credit Facility [Member]
USD ($)
Sep. 30, 2010
Replaced Revolving Credit Facility [Member]
USD ($)
Sep. 30, 2010
Credit Facility With European Bank [Member]
USD ($)
Sep. 30, 2010
Credit Facility With European Bank [Member]
EUR (€)
Sep. 30, 2011
Credit Facility With European Bank [Member]
USD ($)
Sep. 30, 2011
Credit Facility With European Bank [Member]
EUR (€)
Sep. 30, 2011
Interest Rate Swap 1 [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap 2 [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap 3 [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap 4 [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap 5 [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap 6 [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap 7 [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap 8 [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap 9 [Member]
USD ($)
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
USD ($)
Sep. 30, 2010
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
USD ($)
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Long-term liabilities: Other liabilities [Member]
USD ($)
Sep. 30, 2010
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Long-term liabilities: Other liabilities [Member]
USD ($)
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Current liabilities: Other current liabilities [Member]
USD ($)
Sep. 30, 2010
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Current liabilities: Other current liabilities [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
Other Comprehensive Income (Loss) [Member]
USD ($)
Sep. 30, 2010
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
Other Comprehensive Income (Loss) [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
USD ($)
Sep. 30, 2010
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
USD ($)
LONG-TERM DEBT [Abstract]                                            
Revolving credit facilities$ 281,593,000$ 203,361,000                                          
Notes payable to banks31,193,00027,359,000                                          
Short-term borrowings661,0002,829,000                                          
Capital lease obligations3,737,0003,780,000                                          
Total debt and capital lease obligations317,184,000237,329,000                                          
Less current maturities(18,014,000)(12,073,000)                                          
Total long-term debt and capital lease obligations, excluding current maturities299,170,000225,256,000                                          
Line of Credit Facility [Line Items]                                            
Number of lines of credit    33                                      
Maximum amount of borrowings available    15,221,00011,400,000            300,000,000225,000,000   33,468,00025,000,000                   
Interest rate on borrowings, based on leverage ratio                  LIBOR plus a factor ranging from 1.00% to 1.50%                         
Maturity date                  December 2015  September 2012September 2012                     
Annual commitment fee range on unused portion                  .20% to .30% (based on the Company's leverage ratio)                         
Maximum available for issuance of trade and standby letters of credit                  25,000,000                         
Outstanding borrowings    661,000493,0002,834,0002,100,000          250,000,000 187,000,00016,400,00012,000,00031,593,00023,600,000                   
Weighted-average interest rate on outstanding borrowings (in hundredths)  3.11%3.47%        6.05%6.05%6.18%6.18%9.27%9.27%2.59% 2.69%1.58%1.58%2.38%2.38%                   
Derivative [Line Items]                                            
Effective Date                         September 2007May 2008October 2008May 2011October 2011November 2011March 2012September 2012November 2012          
Amount                         25,000,00020,000,00020,000,00025,000,00025,000,00025,000,00025,000,00025,000,00025,000,000          
Fixed Interest Rate (in hundredths)                         4.77%3.72%3.46%1.37%1.67%2.13%2.44%3.03%1.33%          
Interest Rate Spread (in hundredths)                         1.25%1.25%1.25%1.25%1.25%1.25%1.25%1.25%1.25%          
Maturity Date                         September 2012September 2012October 2011May 2014October 2015November 2014March 2015December 2015November 2015          
Interest rate cash flow hedges [Abstract]                                            
Unrealized gain (loss) on fair value of interest rate swaps(7,161,000)                                           
Unrealized gain (loss) on fair value of interest rate swaps, after tax(4,368,000)(2,711,000)                                          
Unrealized gain (loss) expected to be recognized over the next 12 months(1,257,000)                                           
Derivatives, Fair Value [Line Items]                                            
Liability derivatives                                  7,161,0004,445,0005,100,0001,822,0002,061,0002,623,000    
Derivative Instruments, Gain (Loss) [Line Items]                                            
Amount of loss recognized in income (loss) on Derivatives                                          (2,600,000)(3,669,000)
Amount of loss recognized in AOCL on Derivatives                                        (3,246,000)(1,467,000)  
Amount of gain or (loss) reclassified from AOCL into Income (effective portion)                                          (1,586,000)[1](2,238,000)[1]
Debt Instrument [Line Items]                                            
Outstanding borrowings on bank loans        11,611,0008,700,00016,543,00012,100,00011,159,0008,300,00010,816,0007,900,0007,184,00013,300,000                          
Weighted-average interest rate on outstanding borrowings (in hundredths)  3.11%3.47%        6.05%6.05%6.18%6.18%9.27%9.27%2.59% 2.69%1.58%1.58%2.38%2.38%                   
Aggregate maturities of long-term debt, including short-term borrowings and capital leases [Abstract]                                            
201218,014,000                                           
20137,271,000                                           
20149,000,000                                           
2015282,245,000                                           
2016562,000                                           
Thereafter92,000                                           
Total debt and capital lease obligations$ 317,184,000$ 237,329,000                                          
[1]There is no ineffective portion or amount excluded from effectiveness testing.