XML 119 R115.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Financial Information of Registrant (Parent Company) (Details)
12 Months Ended
Sep. 30, 2015
USD ($)
Parent Company  
Guarantee Obligations  
Surety bonds indemnified $ 71,100,000
Maximum amount authorized to guarantee obligations to suppliers and customers 500,000,000
Current carrying value 445,300,000
Flaga  
Guarantee Obligations  
Amount of floating to fixed rate interest rate swaps at Flaga $ 1,200,000