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Borrowings (Tables) | 12 Months Ended
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Sep. 30, 2011
Borrowings |
Schedule Of Short-Term Credit Agreement |
|  | 2011 |  |  | 2010 |
|  | Principal Balance Outstanding |  |  | Range of Interest Rates |  |  | Principal Balance Outstanding |  |  | Range of Interest Rates |
$290.0 Million revolving credit facility |  | $ | 171,788 |  |  |  | 0.96 – 1.57 | % |  | $ | — |  |  |  | — |
Bilateral loan agreements |  | $ | 392,059 |  |  |  | 1.0 – 2.15 | % |  | $ | 79,157 |  |  |  | 1.42 | %
Other loan agreements |  | $ | 2,184 |  |  |  | 6.0 | % |  | $ | 242 |  |  |  | 4.5 | %
Schedule Of Other Loan Agreements |
|  | 2011 |  |  | 2010 |
Maximum amount outstanding at any month-end during the fiscal year |  | $ | 675,083 |  |  | $ | 117,482 |
Average amount outstanding during the year |  | $ | 403,649 |  |  | $ | 84,018 |
Weighted average interest rate during the year |  |  | 1.81 | % |  |  | 1.29 | %
Schedule Of Interest Expense |
|  | 2011 |  |  | 2010 |  |  | 2009 |
Amount of interest paid |  | $ | 7,778 |  |  | $ | 11,702 |  |  | $ | 1,690 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph f Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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