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Borrowings (Tables)

12 Months Ended

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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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))

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-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



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-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(e),(f))

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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)

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