Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Details)

v2.3.0.15
LONG-TERM DEBT (Details)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Sep. 30, 2011
USD ($)
Sep. 30, 2010
USD ($)
Sep. 30, 2011
Matthews International S.p.A [Member]
Sep. 30, 2010
Matthews International S.p.A [Member]
Sep. 30, 2011
Matthews International S.p.A [Member]
Lines of Credit with Italian Banks [Member]
USD ($)
Sep. 30, 2011
Matthews International S.p.A [Member]
Lines of Credit with Italian Banks [Member]
EUR (€)
Sep. 30, 2010
Matthews International S.p.A [Member]
Lines of Credit with Italian Banks [Member]
USD ($)
Sep. 30, 2010
Matthews International S.p.A [Member]
Lines of Credit with Italian Banks [Member]
EUR (€)
Sep. 30, 2011
Matthews International S.p.A [Member]
Notes Payable to Banks [Member]
USD ($)
Sep. 30, 2011
Matthews International S.p.A [Member]
Notes Payable to Banks [Member]
EUR (€)
Sep. 30, 2009
Matthews International S.p.A [Member]
Notes Payable to Banks [Member]
USD ($)
Sep. 30, 2009
Matthews International S.p.A [Member]
Notes Payable to Banks [Member]
EUR (€)
Sep. 30, 2011
Saueressig [Member]
Notes Payable to Banks [Member]
USD ($)
Sep. 30, 2011
Saueressig [Member]
Notes Payable to Banks [Member]
EUR (€)
Sep. 30, 2010
Saueressig [Member]
Notes Payable to Banks [Member]
USD ($)
Sep. 30, 2010
Saueressig [Member]
Notes Payable to Banks [Member]
EUR (€)
Sep. 30, 2011
Kroma Pre-Press Preparation Systems Industry & Trade, Inc. [Member]
Notes Payable to Banks [Member]
USD ($)
Sep. 30, 2011
Kroma Pre-Press Preparation Systems Industry & Trade, Inc. [Member]
Notes Payable to Banks [Member]
TRY
Sep. 30, 2011
New Domestic Revolving Credit Facility [Member]
USD ($)
Nov. 30, 2010
Replaced Revolving Credit Facility [Member]
USD ($)
Sep. 30, 2010
Replaced Revolving Credit Facility [Member]
USD ($)
Sep. 30, 2010
Credit Facility With European Bank [Member]
USD ($)
Sep. 30, 2010
Credit Facility With European Bank [Member]
EUR (€)
Sep. 30, 2011
Credit Facility With European Bank [Member]
USD ($)
Sep. 30, 2011
Credit Facility With European Bank [Member]
EUR (€)
Sep. 30, 2011
Interest Rate Swap 1 [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap 2 [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap 3 [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap 4 [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap 5 [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap 6 [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap 7 [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap 8 [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swap 9 [Member]
USD ($)
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
USD ($)
Sep. 30, 2010
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
USD ($)
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Long-term liabilities: Other liabilities [Member]
USD ($)
Sep. 30, 2010
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Long-term liabilities: Other liabilities [Member]
USD ($)
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Current liabilities: Other current liabilities [Member]
USD ($)
Sep. 30, 2010
Designated as Hedging Instrument [Member]
Interest Rate Swaps [Member]
Current liabilities: Other current liabilities [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
Other Comprehensive Income (Loss) [Member]
USD ($)
Sep. 30, 2010
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
Other Comprehensive Income (Loss) [Member]
USD ($)
Sep. 30, 2011
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
USD ($)
Sep. 30, 2010
Interest Rate Swaps [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
USD ($)
LONG-TERM DEBT [Abstract]                                                                                        
Revolving credit facilities $ 281,593,000 $ 203,361,000                                                                                    
Notes payable to banks 31,193,000 27,359,000                                                                                    
Short-term borrowings 661,000 2,829,000                                                                                    
Capital lease obligations 3,737,000 3,780,000                                                                                    
Total debt and capital lease obligations 317,184,000 237,329,000                                                                                    
Less current maturities (18,014,000) (12,073,000)                                                                                    
Total long-term debt and capital lease obligations, excluding current maturities 299,170,000 225,256,000                                                                                    
Line of Credit Facility [Line Items]                                                                                        
Number of lines of credit         3 3                                                                            
Maximum amount of borrowings available         15,221,000 11,400,000                         300,000,000 225,000,000       33,468,000 25,000,000                                      
Interest rate on borrowings, based on leverage ratio                                     LIBOR plus a factor ranging from 1.00% to 1.50%                                                  
Maturity date                                     December 2015     September 2012 September 2012                                          
Annual commitment fee range on unused portion                                     .20% to .30% (based on the Company's leverage ratio)                                                  
Maximum available for issuance of trade and standby letters of credit                                     25,000,000                                                  
Outstanding borrowings         661,000 493,000 2,834,000 2,100,000                     250,000,000   187,000,000 16,400,000 12,000,000 31,593,000 23,600,000                                      
Weighted-average interest rate on outstanding borrowings (in hundredths)     3.11% 3.47%                 6.05% 6.05% 6.18% 6.18% 9.27% 9.27% 2.59%   2.69% 1.58% 1.58% 2.38% 2.38%                                      
Derivative [Line Items]                                                                                        
Effective Date                                                   September 2007 May 2008 October 2008 May 2011 October 2011 November 2011 March 2012 September 2012 November 2012                    
Amount                                                   25,000,000 20,000,000 20,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000                    
Fixed Interest Rate (in hundredths)                                                   4.77% 3.72% 3.46% 1.37% 1.67% 2.13% 2.44% 3.03% 1.33%                    
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                                                   September 2012 September 2012 October 2011 May 2014 October 2015 November 2014 March 2015 December 2015 November 2015                    
Interest rate cash flow hedges [Abstract]                                                                                        
Unrealized gain (loss) on fair value of interest rate swaps (7,161,000)                                                                                      
Unrealized gain (loss) on fair value of interest rate swaps, after tax (4,368,000) (2,711,000)                                                                                    
Unrealized gain (loss) expected to be recognized over the next 12 months (1,257,000)                                                                                      
Derivatives, Fair Value [Line Items]                                                                                        
Liability derivatives                                                                     7,161,000 4,445,000 5,100,000 1,822,000 2,061,000 2,623,000        
Derivative Instruments, Gain (Loss) [Line Items]                                                                                        
Amount of loss recognized in income (loss) on Derivatives                                                                                     (2,600,000) (3,669,000)
Amount of loss recognized in AOCL on Derivatives                                                                                 (3,246,000) (1,467,000)    
Amount of gain or (loss) reclassified from AOCL into Income (effective portion)                                                                                     (1,586,000) [1] (2,238,000) [1]
Debt Instrument [Line Items]                                                                                        
Outstanding borrowings on bank loans                 11,611,000 8,700,000 16,543,000 12,100,000 11,159,000 8,300,000 10,816,000 7,900,000 7,184,000 13,300,000                                                    
Weighted-average interest rate on outstanding borrowings (in hundredths)     3.11% 3.47%                 6.05% 6.05% 6.18% 6.18% 9.27% 9.27% 2.59%   2.69% 1.58% 1.58% 2.38% 2.38%                                      
Aggregate maturities of long-term debt, including short-term borrowings and capital leases [Abstract]                                                                                        
2012 18,014,000                                                                                      
2013 7,271,000                                                                                      
2014 9,000,000                                                                                      
2015 282,245,000                                                                                      
2016 562,000                                                                                      
Thereafter 92,000                                                                                      
Total debt and capital lease obligations $ 317,184,000 $ 237,329,000                                                                                    
[1] There is no ineffective portion or amount excluded from effectiveness testing.