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6. Long-Term Debt (Details) (USD $) |  |  |  |  |  |  |  |  | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2013 Subordinated Debt [Member] Senior Subordinated Notes 8.0% [Member] | Dec. 31, 2012 Subordinated Debt [Member] Senior Subordinated Notes 8.0% [Member] | Mar. 31, 2013 Unsecured Debt [Member] Senior Notes 4.875% [Member] | Dec. 31, 2012 Unsecured Debt [Member] Senior Notes 4.875% [Member] | Mar. 31, 2013 Capital Lease Obligations [Member] | Dec. 31, 2012 Capital Lease Obligations [Member] | Jun. 30, 2010 Line of Credit [Member] | Mar. 31, 2013 Line of Credit [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt | $ 732,800,000 | $ 732,600,000 | $ 297,100,000 | $ 296,900,000 | $ 423,100,000 | $ 423,000,000 | $ 12,600,000 | $ 12,700,000 |  |
Less current maturities | (200,000) | (200,000) |  |  |  |  |  |  |  |
Line of credit maximum borrowing capacity |  |  |  |  |  |  |  |  |  | 200,000,000
Percentage of capital stock of certain foreign subsidiaries securing part of Credit Agreement |  |  |  |  |  |  |  |  | 65.00% |
Outstanding borrowings |  |  |  |  |  |  |  |  |  | 0
Long-term Debt, Excluding Current Maturities | $ 732,586,000 | $ 732,414,000 |  |  |  |  |  |  |  |

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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