XML 79 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt (Narrative) (Details)
€ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
Mar. 31, 2018
EUR (€)
Sep. 30, 2017
USD ($)
Debt Instrument [Line Items]        
Face Amount | €     € 160,000  
Balance of unamortized debt issuance costs $ 1,654,000 $ 1,654,000   $ 1,794,000
The Notes [Member]        
Debt Instrument [Line Items]        
Balance of unamortized debt issuance costs $ 1,654,000 1,654,000   1,794,000
2013 Note Purchase Agreement [Member]        
Debt Instrument [Line Items]        
Issuance Date Oct. 01, 2013      
Face Amount $ 250,000,000 $ 250,000,000    
Series J Notes [Member]        
Debt Instrument [Line Items]        
Variable interest rate 3.12% 3.12% 3.12%  
First Closing Notes [Member]        
Debt Instrument [Line Items]        
Issuance Date   Oct. 01, 2013    
Second Closing Notes [Member]        
Debt Instrument [Line Items]        
Issuance Date   Nov. 15, 2013    
Series D Notes [Member]        
Debt Instrument [Line Items]        
Issuance Date   Oct. 01, 2008    
Series F Notes [Member]        
Debt Instrument [Line Items]        
Issuance Date   Apr. 01, 2009    
2016 Note Purchase Agreements [Member]        
Debt Instrument [Line Items]        
Issuance Date Sep. 23, 2016 Sep. 23, 2016    
Face Amount | €     € 160,000  
Series M Notes [Member]        
Debt Instrument [Line Items]        
Face Amount | €     40,000  
Series N Notes [Member]        
Debt Instrument [Line Items]        
Face Amount | €     77,000  
Series O Notes [Member]        
Debt Instrument [Line Items]        
Face Amount | €     € 43,000  
Foreign Lines of Credit And Overdraft Facilities [Member]        
Debt Instrument [Line Items]        
Outstanding borrowings $ 0 $ 0    
Revolving Credit Agreement [Member]        
Debt Instrument [Line Items]        
Variable Rate Basis LIBOR      
Line of Credit Facility, Expiration Date Apr. 01, 2020      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000,000,000 1,000,000,000    
Outstanding borrowings $ 41,930,000 $ 41,930,000   $ 32,600,000
Credit facility effective interest rate on outstanding borrowing 3.28% 3.28% 3.28% 2.29%
Revolving Credit Agreement [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Basis Spread On Variable Rate 0.85%      
Revolving Credit Agreement [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Basis Spread On Variable Rate 1.65%