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Credit Facilities, Short-term Borrowings (Tables)
 12 Months Ended
Sep. 30, 2013
Debt Disclosure  
Short-term Borrowings and Availability Under Various Short-term Credit Facilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total availability

 

Outstanding letters of credit and guarantees

 

Outstanding borrowings

 

Remaining availability

Revolving credit facility

$
600,000 

 

$
(4,514)

 

$

 -

 

$
595,486 

Foreign lines of credit and overdraft facilities

 
28,227 

 

 

 -

 

 

 -

 

 
28,227 

Foreign performance guarantee facilities

 
10,391 

 

 
(547)

 

 

 -

 

 
9,844 

 

$
638,618 

 

$
(5,061)

 

$

 -

 

$
633,557