Maximus, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Credit facilities (Details)

v2.4.0.8

Credit facilities (Details) In Millions, unless otherwise specified	0 Months Ended	3 Months Ended	6 Months Ended														6 Months Ended
	Mar. 15, 2013 Credit Facility USD ($)	Mar. 31, 2014 Credit Facility USD ($)	Mar. 31, 2014 Credit Facility Base Rate	Mar. 31, 2014 Credit Facility Euro currency Rate	Mar. 31, 2014 Credit Facility Index Rate	Mar. 31, 2014 Credit Facility Minimum	Mar. 31, 2014 Credit Facility Minimum Base Rate	Mar. 31, 2014 Credit Facility Minimum Euro currency Rate	Mar. 31, 2014 Credit Facility Minimum Index Rate	Mar. 31, 2014 Credit Facility Maximum	Mar. 31, 2014 Credit Facility Maximum Base Rate	Mar. 31, 2014 Credit Facility Maximum Euro currency Rate	Mar. 31, 2014 Credit Facility Maximum Index Rate	Mar. 15, 2013 Swingline loans USD ($)	Mar. 31, 2014 Letters of credit USD ($) Letter	Mar. 15, 2013 Letters of credit USD ($)	Mar. 31, 2014 Letters of credit Minimum	Mar. 31, 2014 Letters of credit Maximum	Mar. 31, 2014 Letter of credit (Other than Revolving Credit Agreement) USD ($) Letter	Mar. 31, 2014 Atlantic Innovation Fund of Canada USD ($) Installment	Mar. 31, 2014 Atlantic Innovation Fund of Canada CAD	Mar. 31, 2014 Performance Bonds USD ($)	Sep. 30, 2013 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															4				2
Amount borrowed		15
Amount borrowed															6.7				3.0
Amount repaid		15
Leverage ratio						2.5
Leverage ratio, actual										0.1
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%
Amount outstanding																				1.3	1.4
Number of remaining quarterly installments																				33	33
Performance bond commitments																						$ 50.5	$ 50.8

- 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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The actual total leverage ratio of the entity as of the balance sheet date.

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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

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- Definition

Represents the number of remaining periodic payments.

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- Definition

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

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- Definition

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

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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.

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- Definition

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

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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.

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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.

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- Definition

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

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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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- 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.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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