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Debt (Details) In Thousands, unless otherwise specified | 9 Months Ended | 12 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |  |  |  |  |  |  | 9 Months Ended |  |  | 9 Months Ended | 0 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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Jun. 30, 2014 USD ($) | Sep. 30, 2013 USD ($) | Jun. 30, 2014 Interest Rate Swaps [Member] Cash Flow Hedging [Member] USD ($) | Jun. 30, 2013 Interest Rate Swaps [Member] Cash Flow Hedging [Member] USD ($) | Jun. 30, 2014 Interest Rate Swaps [Member] Cash Flow Hedging [Member] Interest Expense [Member] USD ($) | Jun. 30, 2013 Interest Rate Swaps [Member] Cash Flow Hedging [Member] Interest Expense [Member] USD ($) | Jun. 30, 2014 Interest Rate Swaps [Member] Cash Flow Hedging [Member] Interest Expense [Member] USD ($) | Jun. 30, 2013 Interest Rate Swaps [Member] Cash Flow Hedging [Member] Interest Expense [Member] USD ($) | Jun. 30, 2014 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] USD ($) | Sep. 30, 2013 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] USD ($) | Jun. 30, 2014 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Current assets: Other Current Assets [Member] USD ($) | Sep. 30, 2013 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Current assets: Other Current Assets [Member] USD ($) | Jun. 30, 2014 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Long-term assets: Other Assets [Member] USD ($) | Sep. 30, 2013 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Long-term assets: Other Assets [Member] USD ($) | Jun. 30, 2014 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Current Liabilities: Other Current Liabilities [Member] USD ($) | Sep. 30, 2013 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Current Liabilities: Other Current Liabilities [Member] USD ($) | Jun. 30, 2014 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Long-Term Liabilities: Other Liabilities [Member] USD ($) | Sep. 30, 2013 Designated as Hedging Instrument [Member] Interest Rate Swaps [Member] Long-Term Liabilities: Other Liabilities [Member] USD ($) | Jun. 30, 2014 Interest Rate Swap 1 [Member] USD ($) | Jun. 30, 2014 Interest Rate Swap 2 [Member] USD ($) | Jun. 30, 2014 Interest Rate Swap 3 [Member] USD ($) | Jun. 30, 2014 Interest Rate Swap 4 [Member] USD ($) | Jun. 30, 2014 Interest Rate Swap 5 [Member] USD ($) | Jun. 30, 2014 Interest Rate Swap 6 [Member] USD ($) | Jun. 30, 2014 Interest Rate Swap 7 [Member] USD ($) | Jun. 30, 2014 Interest Rate Swap 8 [Member] USD ($) | Jun. 30, 2014 Interest Rate Swap 9 [Member] USD ($) | Jun. 30, 2014 Domestic Revolving Credit Facility [Member] USD ($) | Sep. 30, 2013 Domestic Revolving Credit Facility [Member] USD ($) | Jun. 30, 2013 Domestic Revolving Credit Facility [Member] | Jun. 30, 2014 Domestic Revolving Credit Facility [Member] Minimum [Member] | Jun. 30, 2014 Domestic Revolving Credit Facility [Member] Maximum [Member] | Jul. 29, 2014 Domestic Revolving Credit Facility [Member] Subsequent Event [Member] | Jul. 29, 2014 Domestic Revolving Credit Facility [Member] Subsequent Event [Member] USD ($) | Jun. 30, 2014 Credit Facility With European Bank [Member] USD ($) | Jun. 30, 2014 Credit Facility With European Bank [Member] EUR (€) | Sep. 30, 2013 Credit Facility With European Bank [Member] USD ($) | Sep. 30, 2013 Credit Facility With European Bank [Member] EUR (€) | Jun. 30, 2013 Credit Facility With European Bank [Member] | Jun. 30, 2014 Lines of Credit with Italian Banks [Member] USD ($) | Jun. 30, 2014 Lines of Credit with Italian Banks [Member] EUR (€) | Sep. 30, 2013 Lines of Credit with Italian Banks [Member] USD ($) | Sep. 30, 2013 Lines of Credit with Italian Banks [Member] EUR (€) | Jun. 30, 2014 Matthews International S.p.A [Member] | Jun. 30, 2013 Matthews International S.p.A [Member] | Jun. 30, 2014 Matthews International S.p.A [Member] Lines of Credit with Italian Banks [Member] USD ($) LinesofCredit | Jun. 30, 2014 Matthews International S.p.A [Member] Lines of Credit with Italian Banks [Member] EUR (€) | Sep. 30, 2013 Matthews International S.p.A [Member] Lines of Credit with Italian Banks [Member] USD ($) | Sep. 30, 2013 Matthews International S.p.A [Member] Lines of Credit with Italian Banks [Member] EUR (€) | Jun. 30, 2014 Saueressig [Member] Credit Facility With European Bank [Member] USD ($) | Jun. 30, 2014 Saueressig [Member] Credit Facility With European Bank [Member] EUR (€) | Sep. 30, 2013 Saueressig [Member] Credit Facility With European Bank [Member] USD ($) | Sep. 30, 2013 Saueressig [Member] Credit Facility With European Bank [Member] EUR (€) | Jun. 30, 2013 Saueressig [Member] Credit Facility With European Bank [Member] | Jun. 30, 2014 Wetzel GmbH [Member] USD ($) | Jun. 30, 2014 Wetzel GmbH [Member] EUR (€) | Sep. 30, 2013 Wetzel GmbH [Member] USD ($) | Sep. 30, 2013 Wetzel GmbH [Member] EUR (€) | Jun. 30, 2013 Wetzel GmbH [Member]
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount of borrowings available |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 500,000 |  |  |  |  |  | $ 900,000 | $ 34,233 | € 25,000 |  |  |  |  |  |  |  |  |  | $ 15,514 | € 11,300 |  |  |  |  |  |  |  |  |  |  |  |
Interest rate on borrowings, based on leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LIBOR plus a factor ranging from .75% to 1.25% based on the Company’s leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate on borrowings, based on leverage ratio (in hundredths) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.75% | 1.25% | 1.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Jul. 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual commitment fee range on unused portion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | .15% to .25% (based on the Company’s leverage ratio) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual commitment fee range on unused portion (in hundredths) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.15% | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum available for issuance of trade and standby letters of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 305,000 | 305,000 |  |  |  |  |  | 27,539 | 20,100 | 30,454 | 22,500 |  | 8,182 | 6,000 | 6,871 | 5,100 |  |  | 6,555 | 4,800 | 7,639 | 5,600 | 2,007 | 1,500 | 2,310 | 1,700 |  | 8,581 | 6,300 | 10,000 | 7,400 |
Weighted-average interest rate on outstanding borrowings (in hundredths) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.55% |  | 3.05% |  |  |  |  | 1.35% | 1.35% |  |  | 1.37% |  |  |  |  | 3.13% | 3.17% |  |  |  |  | 4.04% | 4.04% |  |  | 3.92% | 7.62% | 7.62% |  |  | 7.26%
Number of lines of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 3 |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective Date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | October 1, 2011 | November 1, 2011 | March 1, 2012 | June 1, 2012 | August 1, 2012 | September 1, 2012 | September 1, 2012 | November 1, 2012 | May 1, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,000 | 25,000 | 25,000 | 40,000 | 35,000 | 25,000 | 25,000 | 25,000 | 25,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed Interest Rate (in hundredths) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.67% | 2.13% | 2.44% | 1.88% | 1.74% | 3.03% | 1.24% | 1.33% | 1.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Spread (in hundredths) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | October 1, 2015 | November 1, 2014 | March 1, 2015 | June 1, 2022 | June 1, 2022 | December 1, 2015 | March 1, 2017 | November 1, 2015 | May 1, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate cash flow hedges [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on fair value of interest rate swaps | 787 | 908 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on fair value of interest rate swaps, after tax | 480 | 554 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) expected to be recognized over the next 12 months | 1,152 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets derivatives |  |  |  |  |  |  |  |  |  |  |  |  | 279 | 427 | 1,951 | 3,309 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liability derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,167) | (2,590) | (850) | (2,054) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total derivatives |  |  |  |  |  |  |  |  |  |  | (787) | (908) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loss recognized in income (loss) on derivatives |  |  |  |  | (1,987) | (1,065) | (4,117) |  | (3,094) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of gain or (loss) recognized in AOCI on derivatives |  |  | (2,437) | 2,960 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of gain or (loss) reclassified from AOCI into income (effective portion) |  |  |  |  |  |  | $ (2,511) | [1] | $ (1,887) | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | There is no ineffective portion or amount excluded from effectiveness testing.

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- Definition Date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways. + References No definition available. + Details
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- Definition Amount of after tax unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. + References No definition available. + Details
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- Definition Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80748-113994 + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: 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 Description of the fees for amounts available, but unused under the credit facility. + References Reference 1: 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 2: 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 Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + References Reference 1: 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 2: 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 The effective interest rate during the reporting period. + References Reference 1: 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 2: 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 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 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 2: 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 Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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