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
Accounting Policies
- Organization and Basis of Presentation (Policies)
Notes Tables
Notes Details

Debt (Details)

v3.3.1.900

Debt (Details) CAD in Millions, AUD in Millions	3 Months Ended
Debt (Details) CAD in Millions, AUD in Millions	Dec. 31, 2015 USD ($) period letter_of_credit	Dec. 31, 2015 AUD period letter_of_credit	Dec. 31, 2015 CAD period letter_of_credit	Apr. 01, 2015 USD ($)	Mar. 09, 2015 USD ($)
Credit Agreement Expiring January 2020
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 400,000,000
Debt instrument, face amount				$ 225,000,000
Interest paid	$ 800,000
Credit Agreement Expiring January 2020 \| U.S Dollar Borrowings
Debt Instrument [Line Items]
Amount borrowed	232,300,000
Credit Agreement Expiring January 2020 \| Canadian Dollar Borrowings
Debt Instrument [Line Items]
Amount borrowed	4,500,000		CAD 6.3
Credit Agreement Expiring January 2020 \| Australian Dollar Borrowings
Debt Instrument [Line Items]
Amount borrowed	$ 7,300,000	AUD 10
Credit Agreement Expiring January 2020 \| Maximum
Debt Instrument [Line Items]
Leverage ratio	2.5
Total leverage ratio	1.0
Swingline Loans
Debt Instrument [Line Items]
Maximum borrowing capacity					5,000,000
Letters of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 30,000,000
Number of letters of credit issued \| letter_of_credit	3	3	3
Outstanding borrowings	$ 700,000
Atlantic Innovation Fund of Canada
Debt Instrument [Line Items]
Amount borrowed	800,000		CAD 1.1
Interest expense, debt	$ 0
Number of remaining quarterly installments \| period	26	26	26
Letters of Credit (Other than Revolving Credit Agreement)
Debt Instrument [Line Items]
Number of letters of credit issued \| letter_of_credit	2	2	2
Outstanding borrowings	$ 3,000,000

- 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.

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

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Debt Instrument, 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

Face (par) amount of debt instrument at time of issuance.

+ References

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-SubTopic 30
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.

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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

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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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