Maximus, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Business and summary of significant accounting policies (Policies)
Notes Tables
Notes Details

Credit facilities (Details)

v2.4.0.8

Credit facilities (Details) In Millions, unless otherwise specified	0 Months Ended		12 Months Ended													12 Months Ended
	Mar. 15, 2013 Credit Facility USD ($)	Sep. 30, 2014 Credit Facility item	Sep. 30, 2014 Credit Facility Base Rate	Sep. 30, 2014 Credit Facility Euro currency Rate	Sep. 30, 2014 Credit Facility Index Rate	Sep. 30, 2014 Credit Facility Minimum	Sep. 30, 2014 Credit Facility Minimum Base Rate	Sep. 30, 2014 Credit Facility Minimum Euro currency Rate	Sep. 30, 2014 Credit Facility Minimum Index Rate	Sep. 30, 2014 Credit Facility Maximum Base Rate	Sep. 30, 2014 Credit Facility Maximum Euro currency Rate	Sep. 30, 2014 Credit Facility Maximum Index Rate	Mar. 15, 2013 Swingline loans USD ($)	Sep. 30, 2014 Letters of credit USD ($)	Mar. 15, 2013 Letters of credit USD ($)	Sep. 30, 2014 Letters of credit Minimum	Sep. 30, 2014 Letters of credit Maximum	Sep. 30, 2014 Letter of credit (Other than Revolving Credit Agreement) USD ($) item	Sep. 30, 2014 Atlantic Innovation Fund of Canada USD ($) item	Sep. 30, 2014 Atlantic Innovation Fund of Canada CAD	Sep. 30, 2014 Performance Bonds USD ($)
Credit facilities
Term of the credit agreement	5 years
Maximum borrowing capacity	$ 100.0												$ 5.0		$ 30.0					1.8
Number of letters of credit issued		3																2
Amount borrowed														4.7				3.0
Leverage ratio						2.5
Leverage ratio to calculate annual commitment fee (as a percent)																0.15%	0.30%
Variable rate basis			Base Rate	Eurocurrency Rate	Index Rate
Margin (as a percent)							0.00%	1.00%	1.00%	0.75%	1.75%	1.75%
Interest charges (as a percent)																			0.00%	0.00%
Number of remaining quarterly installments																			31	31
Amount outstanding																			1.2	1.4
Performance bond commitments																					$ 38.2

- Definition

The total leverage ratio under the terms of the credit facility covenants. If the entity exceeds this ratio, the credit agreement will become secured by the assets of the entity and certain of the entity's subsidiaries.

+ References

No definition available.

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- Definition

Represents the total leverage ratio under the terms of the credit facility covenants which is used to calculate unused capacity commitment fee.

+ References

No definition available.

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- Definition

Represents the number of remaining periodic payments.

+ References

No definition available.

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- Definition

Represents the number of letters of credit issued by the entity.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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 210.5-02.22(a)(1))

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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)

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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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.

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-Publisher FASB

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-Number 210

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-Paragraph 19, 22

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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 SEC

-Name Regulation S-X (SX)

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-Subparagraph (SX 210.9-03.16)

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