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Supplemental Statements of Cash Flows Information | 6 Months Ended
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Mar. 31, 2012
Supplemental Statements of Cash Flows Information |
Supplemental Statements of Cash Flows Information | Note 7. Supplemental statements of cash flows information
|  | Six-Months Ending |
|  | March 31, |
|  | 2012 |  |  | 2011 |
Interest paid, net of amounts capitalized |  | $ | 13,021 |  |  | $ | 13,156 |
Income taxes paid |  |  | 31,343 |  |  |  | 17,731 |
Income tax refunds received |  |  | 1,711 |  |  |  | 5,920 |
Non-cash activities: |  |  |  |  |  |  |  |
Purchases of property, plant and equipment on account |  |  | 3,294 |  |  |  | 1,942 |
Common shares issued from treasury stock for benefit plans (Note 17) |  |  | 9,335 |  |  |  | — |
Cashless exercise of stock options |  |  | — |  |  |  | 1,124 |
Reduction of accounts receivable and short-term borrowing due to the settlement of accounts receivable previously sold with recourse |  |  | — |  |  |  | 3,228 |
Reduction of accounts payable due to the assignment of accounts receivable with recourse |  |  | — |  |  |  | 570 |
Reduction to goodwill due to favorable resolution of lease termination recorded in restructuring reserve |  |  | — |  |  |  | 103 |
Payment of director fees through issuance of treasury stock |  |  | — |  |  |  | 24 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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