XML 87 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details 2) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Sep. 30, 2012
Eurodollar rate
Minimum
Sep. 30, 2012
Eurodollar rate
Maximum
Mar. 31, 2011
Credit Agreement
Base rate
Sep. 30, 2012
Credit Agreement
Base rate
Sep. 30, 2012
Credit Agreement
Base rate
U.S. federal funds base rate
Mar. 28, 2011
Credit Agreement
Base rate
U.S. federal funds base rate
Sep. 30, 2012
Credit Agreement
Base rate
Eurocurrency base rate
Mar. 28, 2011
Credit Agreement
Base rate
Eurocurrency base rate
Mar. 31, 2011
Credit Agreement
Eurocurrency rate
Sep. 30, 2012
Credit Agreement
Eurocurrency rate
Mar. 31, 2011
Credit facility
Sep. 30, 2012
Credit facility
Mar. 28, 2011
Credit facility
Sep. 30, 2012
Standby letters of credit
Mar. 28, 2011
Standby letters of credit
Sep. 30, 2012
Multicurrency borrowings and letter of credit
Mar. 28, 2011
Multicurrency borrowings and letter of credit
Sep. 30, 2012
Bank overdraft facility
entity
Oct. 02, 2011
Bank overdraft facility
Oct. 02, 2011
Letter of credit agreements
agreement
Oct. 02, 2011
Standby letters of credit under letter of credit agreements
entity
Sep. 30, 2012
Standby letters of credit under letter of credit agreements
Long-Term Debt                                                
Maximum borrowing capacity                             $ 460,000,000   $ 200,000,000   $ 100,000,000       $ 30,000,000 $ 10,000,000
Term of revolving credit facility (in years)                         P5Y                      
Borrowing which may be increased from time to time under revolving credit facility                             140,000,000                  
Outstanding amount of borrowings and standby letters of credit                           79,200,000   19,000,000   14,200,000            
Weighted-average interest rate (as a percent)                           2.15%                    
Availability under Facility                           361,800,000                    
Basis spread on variable rate (as a percent)             0.50% 0.50% 1.00% 1.00%                            
Margin spread on variable rate basis, low end of range (as a percent)         0.50% 0.50%         1.50% 1.50%                        
Margin spread on variable rate basis, high end of range (as a percent)         1.50% 1.50%         2.50% 2.50%                        
Term of borrowings     30 days 90 days                                        
Bank overdraft facility                                       500,000 700,000      
Number of foreign affiliates                                       1        
Number of agreements entered                                           2    
Number of banks with whom entity entered into agreement                                             2  
Outstanding balance                                   5,300,000            
Capital leases 2,800,000 1,700,000                                            
Property and equipment loans 500,000 1,200,000                                            
Scheduled maturities of long-term debt                                                
2013 2,031,000                                              
2014 848,000                                              
2015 601,000                                              
2016 79,598,000                                              
Total long-term debt $ 83,078,000 $ 147,424,000