XML 86 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Overdraft Facilities (Details) - Sep. 30, 2017
€ in Thousands, £ in Thousands, SFr in Thousands, $ in Thousands
EUR (€)
GBP (£)
CHF (SFr)
USD ($)
Haynes International Ltd. overdraft facility        
Debt and long-term obligations        
Maximum borrowing capacity   £ 1,700   $ 2,278
Available borrowing capacity   £ 1,700   2,278
Haynes International S.A.R.L. overdraft facility        
Debt and long-term obligations        
Maximum borrowing capacity € 240     283
Available borrowing capacity € 240     283
Haynes International AG overdraft facility        
Debt and long-term obligations        
Maximum borrowing capacity     SFr 400 413
Available borrowing capacity     SFr 400 $ 413