XML 84 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Long-term Debt    
Carrying value long-term debt $ 600,000 $ 640,000
Less: current maturities (133,000) (40,000)
Total long-term debt due after one year 467,000 600,000
6.375%, due September 2013 [Member] | Senior Notes [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.375%  
Long-term Debt    
Carrying value long-term debt 108,000 108,000
5.75%, due September 2016 [Member] | Senior Notes [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.75%  
Long-term Debt    
Carrying value long-term debt 175,000 175,000
6.21%, due September 2036 [Member] | Senior Notes [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.21%  
Long-term Debt    
Carrying value long-term debt 100,000 100,000
5.53%, due September 2012 [Member] | Medium-term Notes [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.53%  
Long-term Debt    
Carrying value long-term debt 0 40,000
5.37%, due August 2013 [Member] | Medium-term Notes [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.37%  
Long-term Debt    
Carrying value long-term debt 25,000 25,000
5.16%, due May 2015 [Member] | Medium-term Notes [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.16%  
Long-term Debt    
Carrying value long-term debt 20,000 20,000
7.37%, due October 2015 [Member] | Medium-term Notes [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 7.37%  
Long-term Debt    
Carrying value long-term debt 22,000 22,000
5.64%, due December 2015 [Member] | Medium-term Notes [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.64%  
Long-term Debt    
Carrying value long-term debt 50,000 50,000
6.17%, due June 2017 [Member] | Medium-term Notes [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.17%  
Long-term Debt    
Carrying value long-term debt 20,000 20,000
7.25%, due November 2017 [Member] | Medium-term Notes [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 7.25%  
Long-term Debt    
Carrying value long-term debt 20,000 20,000
5.67%, due January 2018 [Member] | Medium-term Notes [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.67%  
Long-term Debt    
Carrying value long-term debt 20,000 20,000
6.50%, due August 2033 [Member] | Medium-term Notes [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.50%  
Long-term Debt    
Carrying value long-term debt 20,000 20,000
6.13%, due October 2034 [Member] | Medium-term Notes [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.13%  
Long-term Debt    
Carrying value long-term debt $ 20,000 $ 20,000