XML 19 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplemental Statements of Cash Flows Information (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2014
Supplemental Statements of Cash Flows Information |
Schedule of Cash Flow Supplemental Disclosures |
|  | Nine-Months Ended June 30,
|  | 2014 |  | 2013
Interest paid, net of amounts capitalized |  | $ | 26,619 |  | $ | 25,463
Income taxes paid |  |  | 36,345 |  |  | 33,923
Income tax refunds received |  |  | 1,617 |  |  | 3,371
Non-cash activities: |  |  |  |  |  |
Purchases of property, plant and equipment on account |  |  | 19,193 |  |  | 1,026
Common shares issued from treasury for benefit plans (Note 18) |  |  | 11,193 |  |  | 9,780
Notes receivable from municipalities for economic development incentives |  |  | 6,596 |  |  | 2,064
Cashless exercise of stock options |  |  | 715 |  |  | 2,645
Settlement of receivable through cashless acquisition of treasury shares in connection with the cashless exercise of stock options |  |  | 871 |  |  | 3,447

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration