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Commitments and Contingencies - Guarantees Not Recorded on Balance Sheet (Details) $ in Thousands | Sep. 30, 2015 USD ($)
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Schedule Of Guarantees |
Maximum potential undiscounted payments | $ 230,075
Performance guarantees through letters of credit |
Schedule Of Guarantees |
Maximum potential undiscounted payments | 173,502
Standby letters of credit |
Schedule Of Guarantees |
Maximum potential undiscounted payments | 10,950
Commercial letters of credit |
Schedule Of Guarantees |
Maximum potential undiscounted payments | 3,607
Bid bonds and performance bonds |
Schedule Of Guarantees |
Maximum potential undiscounted payments | $ 42,016

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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
Name: | us-gaap_GuaranteeObligationsMaximumExposure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- References No definition available. + Details
Name: | us-gaap_GuaranteesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_PerformanceGuaranteeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_StandbyLettersOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_SuretyBondMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |